| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.18% | $5,283,743 | 345,569 | -51,026 | -13% | $15.29 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $6,178,949 | 396,595 | -1,997 | -0.5% | $15.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $6,130,352 | 398,592 | +25,356 | +6.8% | $15.38 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $5,833,672 | 373,236 | -5,423 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.38% | $5,869,210 | 378,659 | +85,958 | +29% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.19% | $4,630,530 | 292,701 | +37,986 | +15% | $15.82 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.19% | $3,912,427 | 254,715 | +35,748 | +16% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $3,376,474 | 218,967 | +16,697 | +8.3% | $15.42 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.07% | $3,104,851 | 202,270 | +9,231 | +4.8% | $15.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $2,814,502 | 193,039 | +9,835 | +5.4% | $14.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.15% | $2,658,288 | 183,204 | +19,316 | +12% | $14.51 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.34% | $2,323,935 | 163,888 | +42,140 | +35% | $14.18 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $1,807,958 | 121,748 | +9,299 | +8.3% | $14.85 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.1% | $1,625,000 | 112,449 | +9,221 | +8.9% | $14.45 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.33% | $1,608,000 | 103,228 | +27,177 | +36% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.55% | $1,275,000 | 76,051 | +44,305 | +140% | $16.77 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $609,000 | 31,746 | 0 | $19.18 | Q4 2021 |