| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -1.1% | $59,864,744 | 2,283,171 | -599,243 | -21% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +1.9% | $79,785,220 | 2,882,414 | +1,241,326 | +76% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.19% | $42,733,931 | 1,641,088 | -137,890 | -7.8% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.21% | $47,231,866 | 1,778,978 | -158,920 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.14% | $53,951,080 | 1,937,898 | -105,390 | -5.2% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +1.1% | $56,926,004 | 2,043,288 | +876,240 | +75% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.9% | $26,947,138 | 1,167,048 | -795,650 | -41% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.04% | $46,025,268 | 1,962,698 | +30,650 | +1.6% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $44,958,757 | 1,932,048 | -17,660 | -0.91% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -1.1% | $40,514,932 | 1,949,708 | -1,301,697 | -40% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.06% | $71,530,910 | 3,251,405 | -73,980 | -2.2% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.15% | $71,562,285 | 3,325,385 | -185,858 | -5.3% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.35% | $79,599,879 | 3,511,243 | -388,830 | -10% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.03% | $72,034,000 | 3,900,073 | +42,850 | +1.1% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.29% | $77,954,000 | 3,857,223 | -378,170 | -8.9% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.24% | $109,315,000 | 4,235,393 | -314,513 | -6.9% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.09% | $115,613,000 | 4,549,906 | -139,600 | -3% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.04% | $103,685,000 | 4,689,506 | -65,000 | -1.4% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.17% | $108,831,000 | 4,754,506 | +255,600 | +5.7% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.21% | $91,013,000 | 4,498,906 | -298,100 | -6.2% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.01% | $79,390,000 | 4,797,006 | -15,600 | -0.32% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.03% | $56,259,000 | 4,812,606 | +67,900 | +1.4% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.2% | $60,827,000 | 4,744,706 | +1,955,800 | +70% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $26,495,000 | 2,788,906 | -143,794 | -4.9% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $63,376,000 | 2,932,700 | +2,932,700 | NEW | $21.61 | Q4 2019 |