| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.04% | $19,033,326 | 1,309,933 | -78,567 | -5.7% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $21,369,015 | 1,388,500 | -43,231 | -3% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.18% | $23,781,052 | 1,431,731 | +296,663 | +26% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $15,993,108 | 1,135,068 | -18,160 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.02% | $21,599,960 | 1,153,228 | -29,822 | -2.5% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.02% | $23,483,543 | 1,183,050 | +24,217 | +2.1% | $19.85 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $18,622,446 | 1,158,833 | -37,120 | -3.1% | $16.07 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.01% | $19,398,358 | 1,195,953 | +12,837 | +1.1% | $16.22 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.18% | $19,604,227 | 1,183,116 | +247,776 | +26% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.17% | $12,898,333 | 935,340 | +248,895 | +36% | $13.79 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $10,578,117 | 686,445 | -7,337 | -1.1% | $15.41 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.09% | $9,685,197 | 693,782 | -135,856 | -16% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.16% | $10,785,294 | 829,638 | -251,262 | -23% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.02% | $13,868,000 | 1,080,900 | -35,310 | -3.2% | $12.83 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.05% | $14,142,000 | 1,116,210 | -77,303 | -6.5% | $12.67 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.14% | $24,097,000 | 1,193,513 | +177,927 | +18% | $20.19 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.04% | $19,337,000 | 1,015,586 | +51,617 | +5.4% | $19.04 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.28% | $18,364,000 | 963,969 | +409,435 | +74% | $19.05 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.4% | $11,041,000 | 554,534 | +554,534 | NEW | $19.91 | Q2 2021 |