| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -328,410 | -100% | $20.50 | Q4 2025 | ||
| 30 Sep 2025 | 2% | +0.02% | $6,794,793 | 328,410 | +2,964 | +0.91% | $20.69 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.08% | $6,730,227 | 325,446 | -12,019 | -3.6% | $20.68 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.11% | $6,978,771 | 337,465 | -13,498 | $20.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.1% | $7,247,378 | 350,963 | +12,757 | +3.8% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.22% | $6,983,957 | 338,206 | +25,229 | +8.1% | $20.65 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.39% | $6,400,378 | 312,977 | +33,596 | +12% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.18% | $5,707,754 | 279,381 | +15,695 | +6% | $20.43 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.22% | $5,393,702 | 263,686 | +18,243 | +7.4% | $20.46 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.06% | $4,935,856 | 245,443 | +4,044 | +1.7% | $20.11 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.24% | $4,859,370 | 241,399 | +17,621 | +7.9% | $20.13 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.28% | $4,538,222 | 223,778 | +17,377 | +8.4% | $20.28 | Q1 2023 | |
| 31 Dec 2022 | 4% | +3% | $4,156,925 | 206,401 | +157,185 | +319% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.07% | $982,000 | 49,216 | +3,977 | +8.8% | $19.95 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.19% | $925,000 | 45,239 | +9,435 | +26% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.13% | $749,000 | 35,804 | +7,105 | +25% | $20.92 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $629,000 | 28,699 | 0 | $21.92 | Q4 2021 |