| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $1,201,263 | 78,513 | -14,344 | -15% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $1,397,510 | 92,857 | +5,799 | +6.7% | $15.05 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $1,298,085 | 87,058 | -5,873 | -6.3% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $1,403,314 | 92,931 | -513 | $15.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $1,526,944 | 93,444 | -1,395 | -1.5% | $16.34 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.15% | $1,532,669 | 94,839 | -33,325 | -26% | $16.16 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.08% | $2,054,518 | 128,164 | +15,322 | +14% | $16.03 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.31% | $1,908,207 | 112,842 | +58,463 | +108% | $16.91 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.27% | $910,367 | 54,379 | -43,370 | -44% | $16.74 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.05% | $1,667,657 | 97,749 | +6,800 | +7.5% | $17.06 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.18% | $1,645,326 | 90,949 | +25,029 | +38% | $18.09 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.09% | $1,183,973 | 65,920 | +12,362 | +23% | $17.96 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.08% | $1,007,417 | 53,558 | +11,425 | +27% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.05% | $777,000 | 42,133 | +6,585 | +19% | $18.44 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.11% | $730,000 | 35,548 | +12,799 | +56% | $20.54 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.05% | $542,000 | 22,749 | +5,768 | +34% | $23.83 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $415,000 | 16,981 | 0 | $24.44 | Q4 2021 |