| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $5,942,880 | 339,012 | -1,335 | -0.39% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.07% | $5,990,107 | 340,347 | +53,606 | +19% | $17.60 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $4,562,049 | 286,741 | -7,566 | -2.6% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $4,087,924 | 294,307 | -981 | $13.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $3,989,340 | 295,288 | +295,288 | NEW | $13.51 | Q4 2024 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -78,971 | -100% | $17.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.75% | $856,045 | 78,971 | -624,707 | -89% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $12,483,247 | 703,678 | +7,779 | +1.1% | $17.74 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $11,461,000 | 695,899 | +2,509 | +0.36% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $11,191,000 | 693,390 | +21,425 | +3.2% | $16.14 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $11,208,000 | 671,965 | -9,180 | -1.3% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $12,049,000 | 681,145 | -12,614 | -1.8% | $17.69 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $12,147,000 | 693,759 | +40,424 | +6.2% | $17.51 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.07% | $10,551,000 | 653,335 | +56,314 | +9.4% | $16.15 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.73% | $9,641,000 | 597,021 | +597,021 | NEW | $16.15 | Q1 2021 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -19,667 | -100% | $17.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.38% | $256,000 | 19,667 | -253,575 | -93% | $13.02 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.03% | $3,475,000 | 273,242 | +18,742 | +7.4% | $12.72 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.44% | $3,326,000 | 254,500 | +254,500 | NEW | $13.07 | Q1 2018 |