| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $73,188,376 | 3,813,881 | +135,861 | +3.7% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.04% | $75,289,000 | 3,678,020 | -265,384 | -6.7% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $73,583,919 | 3,943,404 | -1,906 | -0.05% | $18.66 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.15% | $74,960,890 | 3,945,310 | +1,031,587 | $19.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $62,645,045 | 2,913,723 | -156,425 | -5.1% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.21% | $65,670,466 | 3,070,148 | -1,254,480 | -29% | $21.39 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.04% | $79,875,879 | 4,324,628 | -247,426 | -5.4% | $18.47 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.07% | $78,959,000 | 4,572,054 | +516,317 | +13% | $17.27 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.06% | $74,220,000 | 4,055,737 | -398,966 | -9% | $18.30 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.07% | $67,979,000 | 4,454,703 | -469,957 | -9.5% | $15.26 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.01% | $75,988,000 | 4,924,660 | +61,127 | +1.3% | $15.43 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.02% | $73,245,000 | 4,863,533 | +118,928 | +2.5% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.04% | $66,851,000 | 4,744,605 | +291,101 | +6.5% | $14.09 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.1% | $59,410,000 | 4,453,504 | +625,178 | +16% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.08% | $58,229,000 | 3,828,326 | +458,723 | +14% | $15.21 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $64,359,000 | 3,369,603 | -87,032 | -2.5% | $19.10 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.2% | $65,677,000 | 3,456,635 | +1,156,107 | +50% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.06% | $42,122,000 | 2,300,528 | +280,029 | +14% | $18.31 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $38,592,000 | 2,020,499 | +2,020,499 | NEW | $19.10 | Q2 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -13,328 | -100% | $21.03 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $256,000 | 13,328 | -1,302 | -8.9% | $19.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $290,000 | 14,630 | 0 | $19.82 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $254,000 | 14,630 | +14,630 | NEW | $17.36 | Q2 2019 |