| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.11% | $3,706,204 | 189,867 | -32,300 | -15% | $19.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $6,111,814 | 222,167 | -700 | -0.31% | $27.51 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $5,050,166 | 222,867 | +1,563 | +0.71% | $22.66 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.47% | $5,581,287 | 221,304 | +93,234 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $3,160,768 | 128,070 | +40 | +0.03% | $24.68 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $3,501,621 | 128,030 | -1,550 | -1.2% | $27.35 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $2,972,565 | 129,580 | +420 | +0.33% | $22.94 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $2,779,523 | 129,160 | -4,485 | -3.4% | $21.52 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.19% | $3,370,527 | 133,645 | -51,530 | -28% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $3,594,247 | 185,175 | -1,165 | -0.63% | $19.41 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $4,321,225 | 186,340 | -1,470 | -0.78% | $23.19 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.03% | $4,274,556 | 187,810 | +8,075 | +4.5% | $22.76 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $3,407,776 | 179,735 | -760 | -0.42% | $18.96 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $3,095,000 | 180,495 | -850 | -0.47% | $17.15 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | 0% | $2,367,000 | 181,345 | 0 | $13.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | +0% | $3,892,000 | 181,345 | +220 | +0.12% | $21.46 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.01% | $4,794,000 | 181,125 | -1,985 | -1.1% | $26.47 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $3,290,000 | 183,110 | +2,090 | +1.2% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0% | $3,061,000 | 181,020 | -300 | -0.17% | $16.91 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.01% | $3,215,000 | 181,320 | -1,910 | -1% | $17.73 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0% | $2,769,000 | 183,230 | -650 | -0.35% | $15.11 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.03% | $2,515,000 | 183,880 | -6,380 | -3.4% | $13.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $2,705,000 | 190,260 | -5,960 | -3% | $14.22 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.75% | $1,815,000 | 196,220 | +137,220 | +233% | $9.25 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.31% | $982,000 | 59,000 | +59,000 | NEW | $16.64 | Q4 2019 | |
| 30 Sep 2019 | -0.26% | $0 | 0 | -59,000 | -100% | $21.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.26% | $735,000 | 59,000 | +59,000 | NEW | $12.46 | Q2 2019 |