| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $6,056,292 | 345,462 | +12,904 | +3.9% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $5,813,121 | 332,558 | -20,688 | -5.9% | $17.48 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $5,966,326 | 353,246 | -22,416 | -6% | $16.89 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.07% | $6,532,764 | 375,662 | -59,912 | $17.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.03% | $7,788,057 | 435,574 | +28,250 | +6.9% | $17.88 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.08% | $7,454,026 | 407,324 | +62,560 | +18% | $18.30 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $6,157,483 | 344,764 | -9,290 | -2.6% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.11% | $6,376,511 | 354,054 | +72,242 | +26% | $18.01 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.22% | $5,143,077 | 281,812 | -128,134 | -31% | $18.25 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.06% | $6,850,193 | 409,946 | -32,221 | -7.3% | $16.71 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.04% | $7,936,890 | 442,167 | +22,047 | +5.2% | $17.95 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.3% | $7,566,365 | 420,120 | +154,911 | +58% | $18.01 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $4,630,542 | 265,209 | 0 | $17.46 | Q4 2022 |