| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $1,180,892 | 74,740 | -9,532 | -11% | $15.80 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.08% | $1,366,892 | 84,272 | -16,268 | -16% | $16.22 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $1,590,548 | 100,540 | -1,952 | -1.9% | $15.82 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.04% | $1,641,915 | 102,492 | -8,085 | $16.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $1,656,449 | 110,577 | -3,601 | -3.2% | $14.98 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $1,896,501 | 114,178 | +12 | +0.01% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $1,770,721 | 114,166 | +6 | +0.01% | $15.51 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | 0% | $1,669,019 | 114,160 | 0 | $14.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | -0.09% | $1,802,586 | 114,160 | -13,367 | -10% | $15.79 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.03% | $1,852,967 | 127,527 | -3,948 | -3% | $14.53 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.11% | $2,062,837 | 131,475 | -16,889 | -11% | $15.69 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $2,391,631 | 148,364 | -309 | -0.21% | $16.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $2,372,821 | 148,673 | +6,851 | +4.8% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.17% | $2,225,000 | 141,822 | +20,607 | +17% | $15.69 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $2,423,000 | 121,215 | 0 | $19.99 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.5% | $2,423,000 | 121,215 | +56,437 | +87% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $1,470,000 | 64,778 | -1,729 | -2.6% | $22.69 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.13% | $1,524,000 | 66,507 | +12,778 | +24% | $22.91 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $1,257,000 | 53,729 | 0 | $23.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | +0.05% | $1,214,000 | 53,729 | +4,210 | +8.5% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | 0% | $1,176,000 | 49,519 | 0 | $23.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | 0% | $1,109,000 | 49,519 | 0 | $22.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | -0.07% | $1,063,000 | 49,519 | -4,869 | -9% | $21.47 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | 0% | $1,042,000 | 54,388 | 0 | $19.16 | Q1 2020 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,195,000 | 54,388 | 0 | $21.97 | Q4 2018 |