| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $8,114,871 | 497,237 | -145,997 | -23% | $16.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $10,677,334 | 643,234 | +31,763 | +5.2% | $16.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $9,850,601 | 611,471 | -17,767 | -2.8% | $16.11 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $10,496,553 | 629,238 | -8,275 | $16.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $10,276,069 | 637,513 | +2,433 | +0.38% | $16.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $11,316,943 | 635,080 | -440,056 | -41% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $17,578,865 | 1,075,136 | +218,712 | +26% | $16.35 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $13,994,312 | 856,424 | +8,550 | +1% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $13,786,340 | 847,874 | +14,014 | +1.7% | $16.26 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $12,640,901 | 833,860 | +833,860 | NEW | $15.16 | Q3 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -11,000 | -100% | $16.35 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $271,000 | 11,000 | -25,370 | -70% | $24.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $981,000 | 36,370 | -2,021 | -5.3% | $26.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $995,000 | 38,391 | -729 | -1.9% | $25.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $975,000 | 39,120 | -3,277 | -7.7% | $24.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $924,000 | 42,397 | -686 | -1.6% | $21.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,049,000 | 43,083 | +19,028 | +79% | $24.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $595,000 | 24,055 | +6,872 | +40% | $24.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $408,000 | 17,183 | +17,183 | NEW | $23.74 | Q2 2019 |