| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.44% | $22,487,784 | 1,398,494 | +386,215 | +38% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $19,385,143 | 1,012,279 | +991,180 | +4698% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.25% | $369,443 | 21,099 | -200,832 | -90% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.3% | $4,487,445 | 221,931 | -229,726 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -3.4% | $9,155,087 | 451,657 | -2,570,551 | -85% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.94% | $69,117,897 | 3,022,208 | +751,096 | +33% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.46% | $44,513,795 | 2,271,112 | -413,256 | -15% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.2% | $50,331,900 | 2,684,368 | +188,333 | +7.5% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.6% | $49,421,493 | 2,496,035 | +2,436,504 | +4093% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $1,092,989 | 59,531 | 0 | $18.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $1,196,573 | 59,531 | +12,906 | +28% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $1,024,351 | 46,625 | +3,595 | +8.4% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $1,078,762 | 43,030 | -31,957 | -43% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $1,719,000 | 74,987 | -5,797 | -7.2% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -1.6% | $2,093,000 | 80,784 | -1,321,682 | -94% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.47% | $48,147,000 | 1,402,466 | +345,509 | +33% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.07% | $38,146,000 | 1,056,957 | -41,157 | -3.7% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.44% | $36,765,000 | 1,098,114 | -286,826 | -21% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -1.1% | $46,105,000 | 1,384,940 | -758,770 | -35% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.18% | $68,041,000 | 2,143,710 | -100,364 | -4.5% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.83% | $67,838,000 | 2,244,074 | +514,695 | +30% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.29% | $46,953,000 | 1,729,379 | -184,125 | -9.6% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -1.6% | $52,736,000 | 1,913,504 | -1,071,686 | -36% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.1% | $71,197,000 | 2,985,190 | +793,654 | +36% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +3.2% | $75,542,000 | 2,191,536 | +2,191,536 | NEW | $34.47 | Q4 2019 |