| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $619,256 | 32,473 | +167 | +0.52% | $19.07 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $618,335 | 32,306 | -7,168 | -18% | $19.14 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $748,826 | 39,474 | -81 | -0.2% | $18.97 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.08% | $739,675 | 39,555 | -16,007 | $18.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $1,034,009 | 55,562 | +394 | +0.71% | $18.61 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $1,037,719 | 55,168 | +114 | +0.21% | $18.81 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $1,003,084 | 55,054 | +27 | +0.05% | $18.22 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.58% | $998,748 | 55,027 | -66,726 | -55% | $18.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.29% | $2,131,900 | 121,753 | +30,345 | +33% | $17.51 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.95% | $1,541,139 | 91,408 | +91,408 | NEW | $16.86 | Q3 2023 | |
| 31 Mar 2023 | 1.3% | +0.75% | $1,975,130 | 116,826 | +69,196 | +145% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.06% | $815,480 | 47,630 | +11,453 | +32% | $17.12 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $607,000 | 36,177 | +2,257 | +6.7% | $16.78 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.09% | $585,000 | 33,920 | +7,362 | +28% | $17.25 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -2.7% | $504,000 | 26,558 | -223,780 | -89% | $18.98 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +2.6% | $5,077,000 | 250,338 | +204,304 | +444% | $20.28 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.33% | $955,000 | 46,034 | +24,041 | +109% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $456,000 | 21,993 | +21,993 | NEW | $20.73 | Q2 2021 |