| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $4,033,406 | 260,893 | -9,613 | -3.6% | $15.46 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $4,136,037 | 270,506 | -6,891 | -2.5% | $15.29 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $4,477,188 | 277,397 | +55,057 | +25% | $16.14 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $3,748,652 | 222,340 | +66,674 | $16.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $2,515,563 | 155,666 | +41,773 | +37% | $16.16 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $1,714,090 | 113,893 | +59,492 | +109% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $875,312 | 54,401 | +35,128 | +182% | $16.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $295,841 | 19,273 | +19,273 | NEW | $15.35 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -37,047 | -100% | $15.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.02% | $570,153 | 37,047 | -17,809 | -32% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $783,000 | 54,856 | -2,165 | -3.8% | $14.27 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $858,000 | 57,021 | -580 | -1% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $801,000 | 57,601 | -14,278 | -20% | $13.91 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $886,000 | 71,879 | -11,874 | -14% | $12.33 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $1,225,000 | 83,753 | -5,684 | -6.4% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $1,621,000 | 89,437 | +34,727 | +63% | $18.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $1,008,000 | 54,710 | +24,680 | +82% | $18.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $574,000 | 30,030 | -30 | -0.1% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $560,000 | 30,060 | -576 | -1.9% | $18.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $544,000 | 30,636 | 0 | $17.76 | Q1 2021 |