| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.27% | $4,781,611 | 317,715 | +243,645 | +329% | $15.05 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $1,068,089 | 74,070 | +74,070 | NEW | $14.42 | Q3 2025 | |
| 31 Mar 2025 | -0.36% | $0 | 0 | -254,137 | -100% | $14.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.07% | $3,659,573 | 254,137 | +47,590 | +23% | $14.40 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.04% | $3,271,704 | 206,547 | -25,753 | -11% | $15.84 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.09% | $3,568,128 | 232,300 | -70,344 | -23% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.04% | $4,960,335 | 302,644 | -30,917 | -9.3% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $4,886,669 | 333,561 | -23,646 | -6.6% | $14.65 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.04% | $5,147,353 | 357,207 | -34,375 | -8.8% | $14.41 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $6,437,608 | 391,582 | -7,599 | -1.9% | $16.44 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $6,662,331 | 399,181 | -9,531 | -2.3% | $16.69 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.02% | $6,312,557 | 408,712 | +13,524 | +3.4% | $15.45 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.07% | $5,890,000 | 395,188 | +57,250 | +17% | $14.90 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.14% | $5,542,000 | 337,938 | +119,514 | +55% | $16.40 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.09% | $4,376,000 | 218,424 | +68,452 | +46% | $20.03 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.07% | $3,795,000 | 149,972 | +49,039 | +49% | $25.30 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.04% | $2,722,000 | 100,933 | -23,378 | -19% | $26.97 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $3,589,000 | 124,311 | +24,100 | +24% | $28.87 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.12% | $2,631,000 | 100,211 | +86,004 | +605% | $26.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $408,000 | 14,207 | -12,800 | -47% | $28.72 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $645,000 | 27,007 | -900 | -3.2% | $23.88 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $582,000 | 27,907 | +27,907 | NEW | $20.85 | Q2 2020 |