| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -146,422 | -100% | $19.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | -0.01% | $2,386,713 | 146,422 | -3,154 | -2.1% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $2,270,559 | 149,576 | -2,724 | -1.8% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.97% | $2,515,992 | 152,300 | -168,515 | $16.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.18% | $5,242,117 | 320,815 | +30,500 | +11% | $16.34 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $4,708,909 | 290,315 | -5,454 | -1.8% | $16.22 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.82% | $5,382,983 | 295,769 | +104,191 | +54% | $18.20 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.05% | $3,588,257 | 191,578 | +5,296 | +2.8% | $18.73 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.08% | $3,109,057 | 186,282 | +8,706 | +4.9% | $16.69 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.39% | $3,093,400 | 177,576 | +34,407 | +24% | $17.42 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $2,239,177 | 143,169 | -1,820 | -1.3% | $15.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $2,250,238 | 144,989 | +1,991 | +1.4% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $2,443,844 | 142,998 | +142,998 | NEW | $17.09 | Q4 2022 |