| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $8,947,280 | 455,796 | -7,504 | -1.6% | $19.63 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $8,807,331 | 463,300 | +51,454 | +12% | $19.01 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $10,469,124 | 411,846 | +29,996 | +7.9% | $25.42 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $11,157,649 | 381,850 | -6,258 | $29.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $11,922,687 | 388,108 | +5,136 | +1.3% | $30.72 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $10,060,667 | 382,972 | -21,849 | -5.4% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $8,792,712 | 404,821 | +8,414 | +2.1% | $21.72 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $9,632,698 | 396,407 | +9,780 | +2.5% | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $8,803,489 | 386,627 | +15,902 | +4.3% | $22.77 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.04% | $8,745,402 | 370,725 | -71,458 | -16% | $23.59 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $9,882,790 | 442,183 | +2,836 | +0.65% | $22.35 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $8,119,133 | 439,347 | +51,686 | +13% | $18.48 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $7,896,654 | 387,661 | -42,482 | -9.9% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $7,622,000 | 430,143 | -4,670 | -1.1% | $17.72 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $8,248,000 | 434,813 | -15,310 | -3.4% | $18.97 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $10,380,000 | 450,123 | +24,100 | +5.7% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $8,746,000 | 426,023 | -24,780 | -5.5% | $20.53 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $8,845,000 | 450,803 | -14,230 | -3.1% | $19.62 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $8,380,000 | 465,033 | +10,900 | +2.4% | $18.02 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $7,443,000 | 454,133 | +26,439 | +6.2% | $16.39 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $6,155,000 | 427,694 | +17,690 | +4.3% | $14.39 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $4,584,000 | 410,004 | +17,540 | +4.5% | $11.18 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $5,314,000 | 392,464 | +1,410 | +0.36% | $13.54 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $4,974,000 | 391,054 | +34,368 | +9.6% | $12.72 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $5,757,000 | 356,686 | +93,536 | +36% | $16.14 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $4,331,000 | 263,150 | +34,109 | +15% | $16.46 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $3,846,000 | 229,041 | +85,691 | +60% | $16.79 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $2,265,000 | 143,350 | +143,350 | NEW | $15.80 | Q1 2019 |