| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.05% | $178,384,748 | 6,777,536 | +102,268 | +1.5% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.1% | $157,870,088 | 6,675,268 | -235,314 | -3.4% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.02% | $175,390,571 | 6,910,582 | -34,746 | -0.5% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.8% | $200,719,979 | 6,945,328 | +1,333,248 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.13% | $143,332,523 | 5,612,080 | +264,054 | +4.9% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.13% | $128,085,223 | 5,348,026 | +284,106 | +5.6% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $135,054,746 | 5,063,920 | +51,249 | +1% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.06% | $139,753,267 | 5,012,671 | +127,768 | +2.6% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0% | $124,662,725 | 4,884,903 | -782 | -0.02% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.04% | $132,157,779 | 4,885,685 | -68,791 | -1.4% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.1% | $125,348,243 | 4,954,476 | -171,051 | -3.3% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.4% | $125,780,431 | 5,125,527 | -639,724 | -11% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.03% | $141,652,217 | 5,765,251 | +49,466 | +0.87% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.01% | $149,296,000 | 5,715,785 | +9,181 | +0.16% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.03% | $147,173,000 | 5,706,604 | +47,994 | +0.85% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.03% | $152,613,000 | 5,658,610 | +52,361 | +0.93% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $106,519,000 | 5,606,249 | -36,192 | -0.64% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0% | $122,780,000 | 5,642,441 | +9,633 | +0.17% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $98,349,000 | 5,632,808 | +175,143 | +3.2% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.27% | $102,495,000 | 5,457,665 | -704,453 | -11% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $100,319,000 | 6,162,118 | -175,618 | -2.8% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.08% | $110,023,000 | 6,337,736 | -187,765 | -2.9% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -1.1% | $112,108,000 | 6,525,501 | -2,596,696 | -28% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.03% | $156,811,000 | 9,122,197 | -70,249 | -0.76% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +1.9% | $160,040,000 | 9,192,446 | +6,697,124 | +268% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.81% | $43,843,000 | 2,495,322 | +2,495,322 | NEW | $17.57 | Q3 2019 |