| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.03% | $51,552,761 | 2,289,199 | -26,237 | -1.1% | $22.52 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.16% | $51,263,753 | 2,315,436 | +139,652 | +6.4% | $22.14 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.05% | $47,083,966 | 2,175,784 | +30,115 | +1.4% | $21.64 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.02% | $39,609,049 | 2,145,669 | +15,031 | $18.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.01% | $40,993,475 | 2,130,638 | +5,915 | +0.28% | $19.24 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.02% | $48,613,667 | 2,124,723 | -9,510 | -0.45% | $22.88 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.18% | $41,852,309 | 2,134,233 | -123,250 | -5.5% | $19.61 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.01% | $49,280,856 | 2,257,483 | -3,482 | -0.15% | $21.83 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.02% | $50,623,010 | 2,260,965 | +12,026 | +0.53% | $22.39 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.15% | $40,885,712 | 2,248,939 | -92,011 | -3.9% | $18.18 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.1% | $42,090,285 | 2,340,950 | +63,237 | +2.8% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.04% | $36,557,291 | 2,277,713 | +29,488 | +1.3% | $16.05 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.05% | $52,496,054 | 2,248,225 | -21,130 | -0.93% | $23.35 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.14% | $50,152,000 | 2,269,355 | -62,435 | -2.7% | $22.10 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.18% | $55,519,000 | 2,331,790 | -81,484 | -3.4% | $23.81 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.07% | $66,703,000 | 2,413,274 | +29,483 | +1.2% | $27.64 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +1% | $69,797,000 | 2,383,791 | +423,915 | +22% | $29.28 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.01% | $58,561,000 | 1,959,876 | +3,217 | +0.16% | $29.88 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.1% | $56,762,000 | 1,956,659 | +34,064 | +1.8% | $29.01 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.35% | $57,255,000 | 1,922,595 | -110,423 | -5.4% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.13% | $55,644,000 | 2,033,018 | -48,066 | -2.3% | $27.37 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.1% | $40,789,000 | 2,081,084 | +43,355 | +2.1% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.07% | $40,266,000 | 2,037,729 | +28,574 | +1.4% | $19.76 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.03% | $33,191,000 | 2,009,155 | +12,663 | +0.63% | $16.52 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +5.2% | $45,620,000 | 1,996,492 | +1,996,492 | NEW | $22.85 | Q4 2019 |