| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $4,162,865 | 261,651 | -4,160 | -1.6% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $3,947,291 | 265,811 | 0 | $14.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $4,462,964 | 265,811 | 0 | $16.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0% | $4,970,663 | 265,811 | -1,600 | $18.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $5,048,717 | 267,411 | -3,500 | -1.3% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | 0% | $5,328,816 | 270,911 | 0 | $19.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $4,331,864 | 270,911 | 0 | $15.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0.01% | $4,399,592 | 270,911 | -8,504 | -3% | $16.24 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $4,280,635 | 279,415 | -2,500 | -0.89% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $3,952,446 | 281,915 | -4,041 | -1.4% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $4,569,574 | 285,956 | -355 | -0.12% | $15.98 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $4,234,537 | 286,311 | 0 | $14.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0.02% | $4,609,604 | 286,311 | -17,920 | -5.9% | $16.10 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $4,913,000 | 304,231 | +2,150 | +0.71% | $16.15 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $5,335,000 | 302,081 | +4,800 | +1.6% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $7,310,000 | 297,281 | -5,842 | -1.9% | $24.59 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $8,284,000 | 303,123 | -10,274 | -3.3% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $7,177,000 | 313,397 | -14,727 | -4.5% | $22.90 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $7,160,000 | 328,124 | -5,737 | -1.7% | $21.82 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $6,400,000 | 333,861 | -1,100 | -0.33% | $19.17 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.04% | $4,961,000 | 334,961 | -39,733 | -11% | $14.81 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.06% | $5,073,000 | 374,694 | -58,461 | -13% | $13.54 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0% | $5,601,000 | 433,155 | -3,342 | -0.77% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.03% | $4,740,000 | 436,497 | -31,209 | -6.7% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.11% | $7,357,000 | 467,706 | -84,405 | -15% | $15.73 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.03% | $7,774,000 | 552,111 | -25,941 | -4.5% | $14.08 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.03% | $7,174,000 | 578,052 | -26,575 | -4.4% | $12.41 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.13% | $8,513,000 | 604,627 | -102,651 | -15% | $14.08 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.13% | $8,374,000 | 707,278 | -103,010 | -13% | $11.84 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $12,673,000 | 810,288 | +810,288 | NEW | $15.64 | Q3 2018 |