| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.3% | $5,796,594 | 384,900 | +144,850 | +60% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.12% | $4,697,779 | 240,050 | +43,275 | +22% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $4,146,049 | 196,775 | -10,925 | -5.3% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.09% | $5,391,892 | 207,700 | +23,450 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $5,004,230 | 184,250 | -5,450 | -2.9% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.07% | $5,613,223 | 189,700 | -18,100 | -8.7% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | 0% | $5,446,438 | 207,800 | 0 | $26.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | -0.12% | $6,063,604 | 207,800 | -30,500 | -13% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.08% | $5,874,095 | 238,300 | -21,400 | -8.2% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.2% | $5,786,116 | 259,700 | +60,300 | +30% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $4,791,582 | 199,400 | -2,800 | -1.4% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.09% | $5,154,078 | 202,200 | -23,200 | -10% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.17% | $5,015,150 | 225,400 | +47,350 | +27% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.1% | $3,515,000 | 178,050 | -32,350 | -15% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.1% | $4,313,000 | 210,400 | -34,200 | -14% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.07% | $4,902,000 | 244,600 | -30,550 | -11% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.03% | $5,365,000 | 275,150 | -14,800 | -5.1% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.06% | $5,521,000 | 289,950 | -25,200 | -8% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.14% | $5,717,000 | 315,150 | +67,050 | +27% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $4,505,000 | 248,100 | +14,850 | +6.4% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.07% | $3,951,000 | 233,250 | +29,200 | +14% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.04% | $2,875,000 | 204,050 | +17,350 | +9.3% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.22% | $2,612,000 | 186,700 | +88,800 | +91% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $1,194,000 | 97,900 | +97,900 | NEW | $12.20 | Q1 2020 |