| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.15% | $1,021,081 | 53,207 | -22,043 | -29% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $1,445,586 | 75,250 | -876 | -1.2% | $19.21 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $1,455,547 | 76,126 | +44 | +0.06% | $19.12 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.23% | $1,441,002 | 76,082 | -27,013 | $18.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.14% | $1,945,405 | 103,095 | -16,246 | -14% | $18.87 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $2,291,355 | 119,341 | +7,520 | +6.7% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.61% | $2,095,543 | 111,821 | -53,278 | -32% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.07% | $3,095,616 | 165,099 | +6,410 | +4% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.13% | $3,008,743 | 158,689 | -10,654 | -6.3% | $18.96 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $3,114,218 | 169,343 | +169,343 | NEW | $18.39 | Q3 2023 | |
| 30 Sep 2023 | put | -2.3% | $0 | 0 | -336,588 | -100% | $19.18 | Q3 2023 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -108,518 | -100% | $19.18 | Q2 2023 | ||
| 30 Jun 2023 | put | 2.3% | +2.3% | $6,260,546 | 336,588 | +336,588 | NEW | $18.60 | Q2 2023 |
| 31 Mar 2023 | 1.7% | +0.85% | $2,036,884 | 108,518 | +54,563 | +101% | $18.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $1,007,340 | 53,955 | 0 | $18.67 | Q4 2022 |