| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $14,812,094 | 694,100 | +200 | +0.03% | $21.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $14,113,926 | 693,900 | -1,000 | -0.14% | $20.34 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $10,263,673 | 694,900 | +500 | +0.07% | $14.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $9,339,680 | 694,400 | +18,500 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $9,901,935 | 675,900 | 0 | $14.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $8,806,977 | 675,900 | 0 | $13.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $9,246,312 | 675,900 | +17,000 | +2.6% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $10,957,507 | 658,900 | 0 | $16.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $9,685,830 | 658,900 | +2,000 | +0.3% | $14.70 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $10,201,657 | 656,900 | -2,000 | -0.3% | $15.53 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $9,092,820 | 658,900 | +22,000 | +3.5% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $8,566,305 | 636,900 | -9,500 | -1.5% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $8,668,224 | 646,400 | -4,000 | -0.62% | $13.41 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $7,180,000 | 650,400 | -7,400 | -1.1% | $11.04 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $8,394,000 | 657,800 | +300 | +0.05% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $8,580,000 | 657,500 | -6,000 | -0.9% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $8,758,000 | 663,500 | -12,000 | -1.8% | $13.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $9,241,000 | 675,500 | -10,500 | -1.5% | $13.68 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $10,221,000 | 686,000 | -7,000 | -1% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $9,161,000 | 693,000 | -100,500 | -13% | $13.22 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $10,641,000 | 793,500 | -18,500 | -2.3% | $13.41 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $8,867,000 | 812,000 | +500 | +0.06% | $10.92 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $9,040,000 | 811,500 | -9,029 | -1.1% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $10,339,000 | 820,529 | +17,029 | +2.1% | $12.60 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $13,073,000 | 803,500 | -23,000 | -2.8% | $16.27 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $14,513,000 | 826,500 | +826,500 | NEW | $17.56 | Q3 2019 |