| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $3,190,140 | 175,090 | -100,291 | -36% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.11% | $5,022,949 | 275,381 | -320,766 | -54% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $10,611,417 | 596,147 | -26,298 | -4.2% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $10,948,808 | 622,445 | -10,750 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $11,207,552 | 633,195 | 0 | $17.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $11,460,830 | 633,195 | 0 | $18.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $10,992,265 | 633,195 | 0 | $17.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $10,966,937 | 633,195 | 0 | $17.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.23% | $10,675,668 | 633,195 | +427,333 | +208% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $3,287,616 | 205,862 | -46,879 | -19% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.08% | $4,036,274 | 252,741 | -152,782 | -38% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.05% | $6,472,147 | 405,523 | +89,972 | +29% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $5,301,256 | 315,551 | +46,478 | +17% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | 0% | $4,494,000 | 269,073 | 0 | $16.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $4,636,000 | 269,073 | 0 | $17.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $5,118,000 | 269,073 | 0 | $19.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $5,468,000 | 269,073 | 0 | $20.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $5,527,000 | 269,073 | 0 | $20.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $5,543,000 | 269,073 | 0 | $20.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.03% | $5,422,000 | 269,073 | -56,900 | -17% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $6,581,000 | 325,973 | 0 | $20.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $6,249,000 | 325,973 | 0 | $19.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $5,346,000 | 325,973 | 0 | $16.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $5,346,000 | 325,973 | +325,973 | NEW | $16.40 | Q1 2020 |