| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $9,500,561 | 597,144 | +61,111 | +11% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $7,960,090 | 536,033 | -14,846 | -2.7% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $9,249,258 | 550,879 | -21,728 | -3.8% | $16.79 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $10,707,751 | 572,607 | -54,676 | $18.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $11,843,103 | 627,283 | -18,265 | -2.8% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.03% | $12,697,929 | 645,548 | -75,357 | -10% | $19.67 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $11,527,271 | 720,905 | +56,528 | +8.5% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.16% | $10,789,482 | 664,377 | +472,307 | +246% | $16.24 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $2,942,512 | 192,070 | -3,274 | -1.7% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $2,738,723 | 195,344 | 0 | $14.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $3,121,597 | 195,344 | 0 | $15.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $2,889,138 | 195,344 | 0 | $14.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0% | $3,145,038 | 195,344 | -183 | -0.09% | $16.10 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $3,158,000 | 195,527 | -349 | -0.18% | $16.15 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $3,459,000 | 195,876 | -1,852 | -0.94% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $4,862,000 | 197,728 | +197,728 | NEW | $24.59 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -11,104 | -100% | $16.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $254,000 | 11,104 | -18,656 | -63% | $22.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.08% | $649,000 | 29,760 | -172,091 | -85% | $21.81 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $3,869,000 | 201,851 | -97,641 | -33% | $19.17 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $4,435,000 | 299,492 | +4,681 | +1.6% | $14.81 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.04% | $3,992,000 | 294,811 | -94,497 | -24% | $13.54 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $5,034,000 | 389,308 | +54,073 | +16% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $3,641,000 | 335,235 | +32,749 | +11% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.22% | $4,758,000 | 302,486 | -561,923 | -65% | $15.73 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $12,171,000 | 864,409 | +8,353 | +0.98% | $14.08 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.2% | $10,624,000 | 856,056 | +683,418 | +396% | $12.41 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $2,431,000 | 172,638 | +172,638 | NEW | $14.08 | Q1 2019 |