| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $1,269,367 | 71,837 | -1,854 | -2.5% | $17.67 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.07% | $1,253,491 | 73,691 | -29,203 | -28% | $17.01 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.08% | $1,720,395 | 102,894 | -29,049 | -22% | $16.72 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.18% | $2,194,210 | 131,943 | -57,516 | $16.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.19% | $3,451,940 | 189,459 | -49,859 | -21% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.59% | $4,317,175 | 239,318 | -143,046 | -37% | $18.04 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.12% | $6,757,050 | 382,364 | -26,444 | -6.5% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.1% | $7,321,667 | 408,808 | -18,927 | -4.4% | $17.91 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.06% | $7,416,927 | 427,735 | +10,416 | +2.5% | $17.34 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.06% | $6,998,441 | 417,319 | +8,335 | +2% | $16.77 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.2% | $7,259,468 | 408,984 | +25,798 | +6.7% | $17.75 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.27% | $6,571,640 | 383,186 | +32,697 | +9.3% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $5,576,327 | 350,489 | 0 | $15.91 | Q4 2022 |