| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $1,330,064 | 68,595 | +806 | +1.2% | $19.39 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.57% | $1,311,031 | 67,789 | -51,858 | -43% | $19.34 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $2,272,094 | 119,647 | +3,669 | +3.2% | $18.99 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $2,168,792 | 115,978 | 0 | $18.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $2,168,792 | 115,978 | +983 | +0.85% | $18.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $2,192,955 | 114,995 | +1,396 | +1.2% | $19.07 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $2,086,823 | 113,599 | +1,489 | +1.3% | $18.37 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $2,042,644 | 112,110 | 0 | $18.22 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.02% | $1,998,921 | 112,110 | +1,500 | +1.4% | $17.83 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.03% | $1,867,097 | 110,610 | -1,585 | -1.4% | $16.88 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.06% | $1,890,486 | 112,195 | -2,461 | -2.1% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.08% | $1,920,488 | 114,656 | +3,476 | +3.1% | $16.75 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.04% | $1,980,116 | 111,180 | +1,560 | +1.4% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.8% | $1,880,000 | 109,620 | +109,620 | NEW | $17.15 | Q3 2022 |