| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.11% | $31,000,179 | 1,383,319 | -166,520 | -11% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.06% | $38,281,023 | 1,549,839 | +85,894 | +5.9% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $37,169,564 | 1,463,945 | +62,495 | +4.5% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $31,546,639 | 1,401,450 | -13,115 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.01% | $34,204,182 | 1,414,565 | +21,235 | +1.5% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.24% | $38,748,507 | 1,393,330 | -332,117 | -19% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $46,932,153 | 1,725,447 | -29,465 | -1.7% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $43,820,153 | 1,754,912 | -20,616 | -1.2% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $40,890,410 | 1,775,528 | -130,535 | -6.8% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.01% | $35,643,378 | 1,906,063 | +27,395 | +1.5% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.05% | $37,047,333 | 1,878,668 | +89,179 | +5% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.02% | $30,278,154 | 1,789,489 | +38,781 | +2.2% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $24,212,292 | 1,750,708 | -30,357 | -1.7% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $27,375,000 | 1,781,065 | +5,381 | +0.3% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $27,896,000 | 1,775,684 | +24,576 | +1.4% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.04% | $28,508,000 | 1,751,108 | -102,695 | -5.5% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.06% | $28,604,000 | 1,853,803 | +191,044 | +11% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.04% | $25,058,000 | 1,662,759 | +114,100 | +7.4% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.07% | $23,803,000 | 1,548,659 | +192,312 | +14% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.18% | $18,358,000 | 1,356,347 | +580,998 | +75% | $13.53 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $10,405,000 | 775,349 | +775,349 | NEW | $13.42 | Q4 2020 |