| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.01% | $5,506,486 | 342,443 | +3,205 | +0.94% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $6,496,410 | 339,238 | +21,475 | +6.8% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.06% | $5,564,033 | 317,763 | -32,045 | -9.2% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0% | $7,073,121 | 349,808 | -1,241 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.16% | $7,115,766 | 351,049 | -72,675 | -17% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.03% | $9,690,571 | 423,724 | +14,805 | +3.6% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.04% | $8,014,815 | 408,919 | +19,350 | +5% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.04% | $7,304,421 | 389,569 | -22,329 | -5.4% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.19% | $8,155,583 | 411,898 | -89,442 | -18% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $9,204,605 | 501,340 | -11,993 | -2.3% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $10,317,996 | 513,333 | -33,430 | -6.1% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $12,012,386 | 546,763 | +25,790 | +5% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.07% | $13,060,797 | 520,973 | +22,494 | +4.5% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.11% | $11,425,000 | 498,479 | +34,282 | +7.4% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $12,027,000 | 464,197 | -11,531 | -2.4% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $16,332,000 | 475,728 | +1,102 | +0.23% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $17,129,000 | 474,626 | -5,264 | -1.1% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $16,067,000 | 479,890 | -5,865 | -1.2% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $16,171,000 | 485,755 | +6,060 | +1.3% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $15,226,000 | 479,695 | -1,495 | -0.31% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.11% | $14,546,000 | 481,190 | -27,961 | -5.5% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.07% | $13,823,000 | 509,151 | +18,150 | +3.7% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.12% | $13,532,000 | 491,001 | -25,160 | -4.9% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.88% | $12,310,000 | 516,161 | -178,490 | -26% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +3.4% | $23,945,000 | 694,651 | +694,651 | NEW | $34.47 | Q4 2019 |