| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $13,691,000 | 701,364 | +39,846 | +6% | $19.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $18,198,000 | 661,518 | -17,596 | -2.6% | $27.51 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $15,389,000 | 679,114 | -7,300 | -1.1% | $22.66 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $17,311,000 | 686,414 | +13,720 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $16,602,000 | 672,694 | +32,602 | +5.1% | $24.68 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $17,507,000 | 640,092 | +9,500 | +1.5% | $27.35 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $14,466,000 | 630,592 | +44,288 | +7.6% | $22.94 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $12,617,000 | 586,304 | -12,589 | -2.1% | $21.52 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $15,104,000 | 598,893 | -26,939 | -4.3% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $12,147,000 | 625,832 | +114,650 | +22% | $19.41 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $11,854,000 | 511,182 | +17,683 | +3.6% | $23.19 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $11,232,000 | 493,499 | +64,395 | +15% | $22.76 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.05% | $8,136,000 | 429,104 | +246,398 | +135% | $18.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $3,133,000 | 182,706 | +11,575 | +6.8% | $17.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $2,233,000 | 171,131 | -50,702 | -23% | $13.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $4,761,000 | 221,833 | -4,800 | -2.1% | $21.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $5,999,000 | 226,633 | -12,075 | -5.1% | $26.47 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $4,290,000 | 238,708 | +1,275 | +0.54% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $4,015,000 | 237,433 | 0 | $16.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $4,210,000 | 237,433 | -3,850 | -1.6% | $17.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $3,646,000 | 241,283 | -10,975 | -4.4% | $15.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $3,451,000 | 252,258 | -2,800 | -1.1% | $13.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $3,627,000 | 255,058 | +7,761 | +3.1% | $14.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $2,287,000 | 247,297 | -52,990 | -18% | $9.25 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $4,997,000 | 300,287 | -73,832 | -20% | $16.64 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $6,061,000 | 374,119 | -19,367 | -4.9% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $4,899,000 | 393,486 | +393,486 | NEW | $12.45 | Q2 2019 |