| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $64,332,620 | 2,938,904 | -33,447 | -1.1% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $70,950,036 | 2,972,351 | -41,449 | -1.4% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $67,750,240 | 3,013,800 | +24,054 | +0.8% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $75,520,979 | 2,989,746 | -43,529 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.07% | $70,917,960 | 3,033,275 | +113,257 | +3.9% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.13% | $71,306,858 | 2,920,018 | +203,514 | +7.5% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.11% | $68,836,219 | 2,716,504 | -151,185 | -5.3% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $74,416,542 | 2,867,689 | -61,153 | -2.1% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.06% | $62,355,058 | 2,928,842 | +90,723 | +3.2% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $65,021,306 | 2,838,119 | +23,514 | +0.84% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.08% | $58,825,261 | 2,814,605 | +120,125 | +4.5% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $58,955,221 | 2,694,480 | +23,486 | +0.88% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.04% | $62,634,809 | 2,670,994 | -50,488 | -1.9% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $53,913,000 | 2,721,482 | +16,345 | +0.6% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.36% | $56,781,000 | 2,705,137 | +492,138 | +22% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $52,337,000 | 2,212,999 | +36,220 | +1.7% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $41,076,000 | 2,176,779 | +40,688 | +1.9% | $18.87 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $38,001,000 | 2,136,091 | +50,590 | +2.4% | $17.79 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.17% | $32,596,000 | 2,085,501 | +354,505 | +20% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $19,872,000 | 1,730,996 | +3,225 | +0.19% | $11.48 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.04% | $12,198,000 | 1,727,771 | +115,744 | +7.2% | $7.06 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $8,334,000 | 1,612,027 | +62,812 | +4.1% | $5.17 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.05% | $9,388,000 | 1,549,215 | -146,507 | -8.6% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.02% | $6,783,000 | 1,695,722 | +69,845 | +4.3% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.11% | $20,454,000 | 1,625,877 | +222,003 | +16% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.16% | $15,583,000 | 1,403,874 | +319,702 | +29% | $11.10 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $12,555,000 | 1,084,172 | +15,679 | +1.5% | $11.58 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.1% | $12,822,000 | 1,068,493 | +233,699 | +28% | $12.00 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.24% | $9,358,000 | 834,794 | +695,974 | +501% | $11.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $2,084,000 | 138,820 | +138,820 | NEW | $15.01 | Q3 2018 |