| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.16% | $1,084,028 | 61,349 | -25,796 | -30% | $17.67 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.19% | $1,482,335 | 87,145 | -27,704 | -24% | $17.01 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.1% | $1,920,282 | 114,849 | -13,674 | -11% | $16.72 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $2,137,337 | 128,523 | +4,666 | $16.63 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $2,256,675 | 123,857 | +4,486 | +3.8% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.03% | $2,153,453 | 119,371 | +3,414 | +2.9% | $18.04 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.07% | $2,048,960 | 115,957 | +8,144 | +7.6% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.16% | $1,930,931 | 107,813 | +18,178 | +20% | $17.91 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.1% | $1,554,271 | 89,635 | +10,764 | +14% | $17.34 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.2% | $1,322,667 | 78,871 | +20,205 | +34% | $16.77 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.13% | $1,041,322 | 58,666 | +12,324 | +27% | $17.75 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.04% | $794,765 | 46,342 | +3,509 | +8.2% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $681,473 | 42,833 | -2,546 | -5.6% | $15.91 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.07% | $711,000 | 45,379 | +6,105 | +16% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.18% | $686,000 | 39,274 | +15,510 | +65% | $17.47 | Q2 2022 | |
| 31 Dec 2021 | 0.29% | 0% | $527,000 | 23,764 | 0 | $22.18 | Q4 2021 | ||
| 31 Mar 2021 | 0.47% | 0% | $727,000 | 34,654 | 0 | $20.98 | Q1 2021 |