| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,003,606 | 626,982 | +23,009 | +3.8% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,072,570 | 603,973 | -109,087 | -15% | $23.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,184,479 | 713,060 | -336,367 | -32% | $18.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,360,567 | 1,049,427 | -126,124 | $15.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $20,337,032 | 1,175,551 | -54,518 | -4.4% | $17.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $23,420,514 | 1,230,069 | +20,426 | +1.7% | $19.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $23,321,917 | 1,209,643 | -130,274 | -9.7% | $19.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $26,784,941 | 1,339,917 | +967,198 | +259% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,164,772 | 372,719 | -566,239 | -60% | $16.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $12,751,050 | 938,958 | 0 | $13.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $13,549,164 | 938,958 | -1,292,610 | -58% | $14.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $40,681,485 | 2,231,568 | -468 | -0.02% | $18.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $34,641,199 | 2,232,036 | +50,435 | +2.3% | $15.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $31,568,000 | 2,181,601 | +31,511 | +1.5% | $14.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $35,089,000 | 2,150,090 | +50,239 | +2.4% | $16.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $41,493,000 | 2,099,851 | +194,551 | +10% | $19.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $47,690,000 | 1,905,300 | -4,200 | -0.22% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $46,802,000 | 1,909,500 | -131,700 | -6.5% | $24.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $56,582,000 | 2,041,200 | -536,200 | -21% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $61,625,000 | 2,577,400 | -195,400 | -7% | $23.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $55,678,000 | 2,772,800 | +38,400 | +1.4% | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $36,642,000 | 2,734,400 | +50,000 | +1.9% | $13.40 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $32,321,000 | 2,684,400 | -1,497,400 | -36% | $12.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $51,988,000 | 4,181,800 | -8,858 | -0.21% | $12.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $80,833,000 | 4,190,658 | +451,490 | +12% | $19.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $71,198,000 | 3,739,168 | +1,047,410 | +39% | $19.04 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $56,208,000 | 2,691,758 | +1,668,358 | +163% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $24,094,000 | 1,023,400 | +1,023,400 | NEW | $23.54 | Q1 2019 |