| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.04% | $1,385,263 | 81,920 | -4,131 | -4.8% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | 0% | $1,431,885 | 86,051 | 0 | $16.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | 0% | $1,397,465 | 86,051 | 0 | $16.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | 0% | $1,432,745 | 86,051 | 0 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.05% | $1,416,396 | 86,051 | -4,500 | -5% | $16.46 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $1,625,386 | 90,551 | -1,569 | -1.7% | $17.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $1,551,307 | 92,120 | +4,954 | +5.7% | $16.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $1,446,089 | 87,166 | +57 | +0.07% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $1,473,890 | 87,109 | +70 | +0.08% | $16.92 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $1,411,780 | 87,039 | -3,340 | -3.7% | $16.22 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.1% | $1,568,972 | 90,379 | -5,407 | -5.6% | $17.36 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $1,692,530 | 95,786 | +139 | +0.15% | $17.67 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $1,571,471 | 95,647 | 0 | $16.43 | Q4 2022 |