| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.02% | $59,766,000 | 2,391,577 | -83,836 | -3.4% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $62,307,000 | 2,475,413 | -108,609 | -4.2% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $58,528,000 | 2,584,022 | +28,463 | +1.1% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $57,782,000 | 2,555,559 | -7,330 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $65,174,000 | 2,562,889 | +19,962 | +0.79% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $69,066,000 | 2,542,927 | -35,829 | -1.4% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $69,936,000 | 2,578,756 | +44,367 | +1.8% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $63,309,000 | 2,534,389 | -49,599 | -1.9% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $59,794,000 | 2,583,988 | -93,097 | -3.5% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $52,498,000 | 2,677,085 | -101,746 | -3.7% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $53,353,000 | 2,778,831 | -38,968 | -1.4% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.11% | $54,412,000 | 2,817,799 | -599,340 | -18% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.02% | $62,157,000 | 3,417,139 | -89,988 | -2.6% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.06% | $57,061,000 | 3,507,127 | +323,965 | +10% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.07% | $56,660,000 | 3,183,162 | -361,370 | -10% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.02% | $77,626,000 | 3,544,532 | +112,561 | +3.3% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.04% | $83,329,000 | 3,431,971 | +180,210 | +5.5% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.09% | $70,498,000 | 3,251,761 | +455,556 | +16% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $65,375,000 | 2,796,205 | +52,727 | +1.9% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.14% | $50,179,000 | 2,743,478 | +835,716 | +44% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.36% | $33,824,000 | 1,907,762 | +1,907,762 | NEW | $17.73 | Q4 2020 |