| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -315,583 | -100% | $19.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $6,292,725 | 315,583 | 0 | $19.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.35% | $6,239,076 | 315,583 | -360,050 | -53% | $19.77 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $10,337,185 | 675,633 | +828 | $15.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $9,521,499 | 674,805 | +20,848 | +3.2% | $14.11 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.06% | $10,875,305 | 653,957 | +69,603 | +12% | $16.63 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $8,642,596 | 584,354 | +16,266 | +2.9% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.03% | $8,379,298 | 568,088 | +39,492 | +7.5% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $7,447,918 | 528,596 | -15,731 | -2.9% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.11% | $5,971,267 | 544,327 | -132,590 | -20% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $7,689,777 | 676,917 | -6,737 | -0.99% | $11.36 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $7,110,002 | 683,654 | +7,940 | +1.2% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.05% | $6,817,954 | 675,714 | -69,650 | -9.3% | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.06% | $6,887,000 | 745,364 | -92,691 | -11% | $9.24 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0% | $8,540,000 | 838,055 | +2,367 | +0.28% | $10.19 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $8,574,000 | 835,688 | -7,499 | -0.89% | $10.26 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $11,830,000 | 843,187 | -19,804 | -2.3% | $14.03 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $11,875,000 | 862,991 | -20,716 | -2.3% | $13.76 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.08% | $13,556,000 | 883,707 | -124,771 | -12% | $15.34 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.02% | $14,320,000 | 1,008,478 | +26,809 | +2.7% | $14.20 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $16,629,000 | 981,669 | +981,669 | NEW | $16.94 | Q4 2020 |