| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -191,037 | -100% | $14.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | +0.03% | $2,880,836 | 191,037 | +14,632 | +8.3% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $2,750,159 | 176,405 | +6,979 | +4.1% | $15.59 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $2,727,754 | 169,426 | -3,308 | $16.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $2,734,379 | 172,734 | +399 | +0.23% | $15.83 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $2,859,037 | 172,335 | -524 | -0.3% | $16.59 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.07% | $2,727,709 | 172,859 | -17,707 | -9.3% | $15.78 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $3,037,618 | 190,566 | -1,198 | -0.62% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.05% | $2,851,524 | 191,764 | +15,099 | +8.5% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.03% | $2,602,278 | 176,665 | +8,040 | +4.8% | $14.73 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.03% | $2,450,122 | 168,625 | +9,029 | +5.7% | $14.53 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $2,232,748 | 159,596 | 0 | $13.99 | Q1 2023 |