| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.3% | $3,724,346 | 197,893 | -51,123 | -21% | $18.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.21% | $4,708,893 | 249,016 | -39,380 | -14% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.1% | $5,271,879 | 288,396 | -18,229 | -5.9% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $5,890,267 | 306,625 | -5,950 | $19.21 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.29% | $6,279,631 | 312,575 | -44,552 | -12% | $20.09 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.16% | $7,014,000 | 357,127 | -30,032 | -7.8% | $19.64 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.55% | $7,917,000 | 387,159 | -141,389 | -27% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.17% | $9,752,000 | 528,548 | -46,848 | -8.1% | $18.45 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $9,592,000 | 575,396 | -28,796 | -4.8% | $16.67 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $9,921,000 | 604,192 | -13,112 | -2.1% | $16.42 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $9,136,000 | 617,304 | -10,954 | -1.7% | $14.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $8,098,000 | 628,258 | -5,088 | -0.8% | $12.89 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $8,372,000 | 633,346 | -7,664 | -1.2% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $7,423,000 | 641,010 | -9,633 | -1.5% | $11.58 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $8,777,000 | 650,643 | -4,579 | -0.7% | $13.49 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $11,840,000 | 655,222 | +6,269 | +0.97% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $10,766,000 | 648,953 | +9,158 | +1.4% | $16.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $10,627,000 | 639,795 | -9,446 | -1.5% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $11,076,000 | 649,241 | -6,805 | -1% | $17.06 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $10,516,000 | 656,046 | +1,199 | +0.18% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $9,442,000 | 654,847 | +702 | +0.11% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $7,569,000 | 654,145 | +34,315 | +5.5% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $6,490,000 | 619,830 | -4,059 | -0.65% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $4,766,000 | 623,889 | -19,696 | -3.1% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $9,023,000 | 643,585 | +8,606 | +1.4% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $8,518,000 | 634,979 | +2,866 | +0.45% | $13.41 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $8,103,000 | 632,113 | +16,783 | +2.7% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $7,791,000 | 615,330 | -8,450 | -1.4% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.15% | $6,893,000 | 623,780 | -59,801 | -8.7% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $8,996,000 | 683,581 | +5,789 | +0.85% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $8,575,000 | 677,792 | +677,792 | NEW | $12.65 | Q2 2018 |