| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.08% | $43,355,372 | 2,233,662 | -1,215,129 | -35% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.11% | $70,113,924 | 3,448,791 | -1,606,254 | -32% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.16% | $84,722,553 | 5,055,045 | +2,611,848 | +107% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $44,515,051 | 2,443,197 | -21,347 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $45,076,504 | 2,464,544 | -13,656 | -0.55% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $39,106,003 | 2,478,200 | -37,109 | -1.5% | $15.78 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $35,063,407 | 2,515,309 | -27,996 | -1.1% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $37,996,970 | 2,543,305 | +100,700 | +4.1% | $14.94 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $37,371,853 | 2,442,605 | -115,001 | -4.5% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $37,264,318 | 2,557,606 | -43,113 | -1.7% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $42,235,673 | 2,600,719 | +2,069 | +0.08% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $43,943,172 | 2,598,650 | -3,025 | -0.12% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.02% | $55,129,000 | 2,601,675 | +164,851 | +6.8% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $50,394,000 | 2,436,824 | -17,208 | -0.7% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $51,461,000 | 2,454,032 | -100,196 | -3.9% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $57,215,000 | 2,554,228 | +2,553,768 | +555167% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $9,000 | 460 | 0 | $19.57 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $9,000 | 460 | 0 | $19.57 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $9,000 | 460 | -520 | -53% | $19.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $18,000 | 980 | 0 | $18.37 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $14,000 | 980 | 0 | $14.29 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $12,000 | 980 | 0 | $12.24 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $11,000 | 980 | 0 | $11.22 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $11,000 | 980 | 0 | $11.22 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $16,000 | 980 | 0 | $16.33 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $15,000 | 980 | +980 | NEW | $15.31 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,000 | -100% | $20.79 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $33,000 | 3,000 | 0 | $11.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $34,000 | 3,000 | +3,000 | NEW | $11.33 | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -6,100 | -100% | $20.79 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $133,000 | 6,100 | +4,200 | +221% | $21.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $44,000 | 1,900 | 0 | $23.16 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $45,000 | 1,900 | +1,900 | NEW | $23.68 | Q1 2016 |