| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $522,522 | 21,036 | +1,492 | +7.6% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $551,933 | 19,544 | +505 | +2.7% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $550,995 | 19,039 | +1,116 | +6.2% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $506,855 | 17,923 | +130 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $405,148 | 17,793 | +1,066 | +6.4% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.09% | $367,991 | 16,727 | -9,190 | -35% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $495,279 | 25,917 | -83 | -0.32% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $457,607 | 26,000 | -167 | -0.64% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $439,082 | 26,167 | -1,783 | -6.4% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $419,810 | 27,950 | -363 | -1.3% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $451,592 | 28,313 | -457 | -1.6% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $553,823 | 28,770 | -350 | -1.2% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $536,099 | 29,120 | +533 | +1.9% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $439,000 | 28,587 | -560 | -1.9% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $611,000 | 29,147 | -378 | -1.3% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $698,000 | 29,525 | +530 | +1.8% | $23.64 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.04% | $713,000 | 28,995 | -2,592 | -8.2% | $24.59 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $795,000 | 31,587 | 0 | $25.17 | Q3 2021 |