| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $4,259,982 | 240,813 | -11,933 | -4.7% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.07% | $4,587,340 | 252,746 | -119,620 | -32% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $7,205,282 | 372,366 | -12,486 | -3.2% | $19.35 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $6,288,482 | 384,852 | -20,953 | $16.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $7,466,812 | 405,805 | -14,679 | -3.5% | $18.40 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.06% | $6,071,789 | 420,484 | -136,875 | -25% | $14.44 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $7,719,422 | 557,359 | -1,911 | -0.34% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $7,656,406 | 559,270 | -33,895 | -5.7% | $13.69 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.08% | $7,811,983 | 593,165 | -197,233 | -25% | $13.17 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $11,879,682 | 790,398 | -33,803 | -4.1% | $15.03 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $12,025,093 | 824,201 | -34,106 | -4% | $14.59 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $13,295,175 | 858,307 | -40,582 | -4.5% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $14,949,000 | 898,889 | -9,769 | -1.1% | $16.63 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $12,058,000 | 908,658 | -2,433 | -0.27% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $13,101,000 | 911,091 | -13,080 | -1.4% | $14.38 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $12,892,000 | 924,171 | -32,000 | -3.3% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.06% | $15,853,000 | 956,171 | -176,154 | -16% | $16.58 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.07% | $15,264,000 | 1,132,325 | -233,387 | -17% | $13.48 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.03% | $15,378,000 | 1,365,712 | -143,224 | -9.5% | $11.26 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.27% | $14,501,000 | 1,508,936 | +1,508,936 | NEW | $9.61 | Q1 2021 |