| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0% | $7,190,253 | 394,635 | -281 | -0.07% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.16% | $7,203,262 | 394,916 | +17,962 | +4.8% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.13% | $6,709,778 | 376,954 | +13,988 | +3.9% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.05% | $6,384,564 | 362,966 | +5,305 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.06% | $6,330,596 | 357,661 | +6,440 | +1.8% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.08% | $6,357,107 | 351,221 | +7,793 | +2.3% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.04% | $5,961,918 | 343,428 | +3,240 | +0.95% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.1% | $5,892,057 | 340,188 | +8,584 | +2.6% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.12% | $5,590,852 | 331,604 | -10,172 | -3% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.05% | $5,458,162 | 341,776 | +3,808 | +1.1% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.06% | $5,397,349 | 337,968 | +4,233 | +1.3% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +1.4% | $5,326,410 | 333,735 | +89,792 | +37% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.76% | $4,098,248 | 243,943 | -43,256 | -15% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.1% | $4,796,216 | 287,199 | +5,415 | +1.9% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.04% | $4,855,133 | 281,784 | +2,145 | +0.77% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.52% | $5,318,727 | 279,639 | +31,505 | +13% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $5,042,090 | 248,134 | 0 | $20.32 | Q4 2021 |