| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.34% | $461,950 | 26,671 | -62,499 | -70% | $17.32 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.05% | $1,577,415 | 89,170 | -11,556 | -11% | $17.69 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $1,770,771 | 100,726 | -368 | -0.36% | $17.58 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.04% | $1,904,610 | 101,094 | -6,572 | $18.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.42% | $1,941,312 | 107,666 | +83,431 | +344% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $452,953 | 24,235 | +13,529 | +126% | $18.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $184,680 | 10,706 | +10,706 | NEW | $17.25 | Q2 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -88,424 | -100% | $19.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.03% | $1,519,116 | 88,424 | +9,447 | +12% | $17.18 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.03% | $1,279,027 | 78,977 | +7,719 | +11% | $16.19 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.06% | $1,190,011 | 71,258 | +17,251 | +32% | $16.70 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $942,423 | 54,007 | +7,182 | +15% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $879,851 | 46,825 | 0 | $18.79 | Q4 2022 |