| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.04% | $21,576,479 | 1,202,031 | +95,061 | +8.6% | $17.95 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.05% | $19,449,481 | 1,106,970 | +123,199 | +13% | $17.57 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $17,324,223 | 983,771 | +11,777 | +1.2% | $17.61 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $16,533,625 | 971,994 | +7,348 | $17.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $17,460,103 | 964,646 | +47,561 | +5.2% | $18.10 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.04% | $17,048,627 | 917,085 | +89,099 | +11% | $18.59 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $13,156,707 | 827,986 | -27,811 | -3.2% | $15.89 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.06% | $14,043,636 | 855,797 | +132,100 | +18% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $12,563,388 | 723,697 | +23,835 | +3.4% | $17.36 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $10,127,007 | 699,862 | -3,946 | -0.56% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $10,993,490 | 703,808 | +4,290 | +0.61% | $15.62 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.07% | $12,927,109 | 699,518 | -115,436 | -14% | $18.48 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $17,317,772 | 814,954 | -24,440 | -2.9% | $21.25 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $15,646,000 | 839,394 | +5,743 | +0.69% | $18.64 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $15,948,000 | 833,651 | +6,898 | +0.83% | $19.13 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $16,618,000 | 826,753 | +11,277 | +1.4% | $20.10 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $18,104,000 | 815,476 | +19,397 | +2.4% | $22.20 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.07% | $17,044,000 | 796,079 | +111,921 | +16% | $21.41 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.15% | $14,258,000 | 684,158 | +235,061 | +52% | $20.84 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $10,751,000 | 449,097 | +24,234 | +5.7% | $23.94 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $7,915,000 | 424,863 | +13,784 | +3.4% | $18.63 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $5,628,000 | 411,079 | +17,803 | +4.5% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.04% | $6,933,000 | 393,276 | +44,724 | +13% | $17.63 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.32% | $5,545,000 | 348,552 | +327,692 | +1571% | $15.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $533,000 | 20,860 | +20,860 | NEW | $25.55 | Q4 2019 |