| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $704,608 | 34,138 | +1,258 | +3.8% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $598,087 | 32,880 | 0 | $18.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.01% | $586,250 | 32,880 | -984 | -2.9% | $17.83 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.06% | $583,477 | 33,864 | +9,720 | $17.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $428,315 | 24,144 | +24,144 | NEW | $17.74 | Q4 2024 | |
| 30 Jun 2024 | -0.21% | $0 | 0 | -30,539 | -100% | $20.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $502,977 | 30,539 | 0 | $16.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $580,852 | 30,539 | 0 | $19.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.02% | $510,917 | 30,539 | +2,622 | +9.4% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $518,698 | 27,917 | 0 | $18.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.14% | $527,910 | 27,917 | +12,412 | +80% | $18.91 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $290,409 | 15,505 | +664 | +4.5% | $18.73 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $246,000 | 14,841 | +1,900 | +15% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $232,000 | 12,941 | +536 | +4.3% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $288,000 | 12,405 | +1,074 | +9.5% | $23.22 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $284,000 | 11,331 | 0 | $25.06 | Q4 2021 |