| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $23,853,660 | 1,390,072 | -22,002 | -1.6% | $17.16 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $23,341,601 | 1,412,074 | +9,105 | +0.65% | $16.53 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.04% | $21,619,761 | 1,402,969 | +94,455 | +7.2% | $15.41 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.06% | $17,481,740 | 1,308,514 | +152,217 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $16,338,522 | 1,156,297 | +53,194 | +4.8% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.05% | $16,359,027 | 1,103,103 | +120,408 | +12% | $14.83 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.02% | $19,919,237 | 982,695 | -43,929 | -4.3% | $20.27 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $22,842,391 | 1,026,624 | +27,176 | +2.7% | $22.25 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $23,437,072 | 999,448 | +14,025 | +1.4% | $23.45 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $21,403,404 | 985,423 | -7,265 | -0.73% | $21.72 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.01% | $21,412,293 | 992,688 | +12,290 | +1.3% | $21.57 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $17,980,513 | 980,398 | -1,962 | -0.2% | $18.34 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.04% | $17,849,480 | 982,360 | -69,479 | -6.6% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $15,767,000 | 1,051,839 | +7,822 | +0.75% | $14.99 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $19,534,000 | 1,044,017 | -11,906 | -1.1% | $18.71 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.09% | $23,104,000 | 1,055,923 | -139,139 | -12% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.06% | $19,719,000 | 1,195,062 | +118,665 | +11% | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.18% | $14,079,000 | 1,076,397 | +449,011 | +72% | $13.08 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.27% | $8,878,000 | 627,386 | +627,386 | NEW | $14.15 | Q2 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -52,910 | -100% | $21.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.08% | $333,000 | 52,910 | -271,145 | -84% | $6.29 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $2,635,000 | 324,055 | -13,350 | -4% | $8.13 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $3,664,000 | 337,405 | -13,525 | -3.9% | $10.86 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $3,067,000 | 350,930 | -19,275 | -5.2% | $8.74 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $5,505,000 | 370,205 | +8,375 | +2.3% | $14.87 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.04% | $5,916,000 | 361,830 | +96,250 | +36% | $16.35 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $4,034,000 | 265,580 | +83,420 | +46% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $2,767,000 | 182,160 | -91,765 | -34% | $15.19 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.08% | $4,520,000 | 273,925 | -248,410 | -48% | $16.50 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $8,028,000 | 522,335 | -11,670 | -2.2% | $15.37 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.11% | $10,098,000 | 534,005 | -326,570 | -38% | $18.91 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.05% | $13,322,000 | 860,575 | -184,576 | -18% | $15.48 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $10,922,000 | 1,045,151 | +1,045,151 | NEW | $10.45 | Q3 2016 |