| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.18% | $610,790 | 28,879 | -26,137 | -48% | $21.15 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.58% | $1,176,792 | 55,016 | -82,832 | -60% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0% | $2,742,362 | 137,848 | +665 | +0.48% | $19.89 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.07% | $2,689,587 | 137,183 | +10,008 | $19.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $2,394,074 | 127,175 | 0 | $18.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.26% | $2,347,184 | 122,889 | +24,598 | +25% | $19.10 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.11% | $1,857,699 | 98,291 | +9,659 | +11% | $18.90 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0% | $1,633,496 | 88,632 | -110 | -0.12% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $1,502,410 | 88,742 | -602 | -0.67% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $1,609,972 | 89,344 | +337 | +0.38% | $18.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $1,518,460 | 89,007 | +4,099 | +4.8% | $17.06 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.93% | $1,517,306 | 84,908 | +54,390 | +178% | $17.87 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.03% | $556,040 | 30,518 | +1,198 | +4.1% | $18.22 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.17% | $625,000 | 29,320 | -7,417 | -20% | $21.32 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.29% | $862,000 | 36,737 | -11,872 | -24% | $23.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $1,228,000 | 48,609 | +4,460 | +10% | $25.26 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | 0% | $919,000 | 44,149 | 0 | $20.82 | Q4 2021 |