| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $3,629,652 | 166,957 | -1,923 | -1.1% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.1% | $3,634,305 | 168,880 | -6,460 | -3.7% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.22% | $3,747,012 | 175,340 | -13,331 | -7.1% | $21.37 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.21% | $4,303,582 | 188,671 | -11,813 | -5.9% | $22.81 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | -0.25% | $4,358,526 | 200,484 | -14,348 | -6.7% | $21.74 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.24% | $4,988,405 | 214,832 | -14,044 | -6.1% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.9% | $5,403,758 | 228,876 | -48,544 | -17% | $23.61 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -1.5% | $6,397,301 | 277,420 | -87,428 | -24% | $23.06 | Q1 2024 | |
| 31 Dec 2023 | 6% | -1.4% | $7,526,812 | 364,848 | -81,643 | -18% | $20.63 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.08% | $10,322,874 | 446,491 | +4,338 | +0.98% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0.01% | $9,205,618 | 442,153 | -643 | -0.15% | $20.82 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.01% | $9,103,880 | 442,796 | -625 | -0.14% | $20.56 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +0.1% | $9,666,587 | 443,421 | +5,070 | +1.2% | $21.80 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | -0.18% | $8,530,316 | 438,351 | -8,789 | -2% | $19.46 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | -4.2% | $8,705,808 | 447,140 | -204,320 | -31% | $19.47 | Q2 2022 | |
| 31 Mar 2022 | 13% | -1.3% | $13,635,058 | 651,460 | -64,769 | -9% | $20.93 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $11,832,104 | 716,229 | 0 | $16.52 | Q4 2021 |