| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $2,235,549 | 122,698 | -2,487 | -2% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.05% | $2,283,380 | 125,185 | +8,442 | +7.2% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $2,078,017 | 116,743 | +2,121 | +1.9% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.04% | $2,016,195 | 114,622 | +6,097 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $1,920,892 | 108,525 | +567 | +0.53% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $1,954,041 | 107,958 | +2,238 | +2.1% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.01% | $1,835,300 | 105,720 | +1,265 | +1.2% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $1,809,156 | 104,455 | -1,233 | -1.2% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.09% | $1,781,903 | 105,688 | +9,907 | +10% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.02% | $1,529,617 | 95,781 | +2,542 | +2.7% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.05% | $1,489,025 | 93,239 | -4,752 | -4.8% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $1,563,932 | 97,991 | +2,511 | +2.6% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $1,604,068 | 95,480 | +1,967 | +2.1% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $1,562,000 | 93,513 | +10,901 | +13% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $1,423,000 | 82,612 | +5,033 | +6.5% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.03% | $1,476,000 | 77,579 | +2,801 | +3.7% | $19.03 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.01% | $1,519,000 | 74,778 | -438 | -0.58% | $20.31 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $1,542,000 | 75,216 | 0 | $20.50 | Q3 2021 |