| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.04% | $54,165,319 | 2,829,953 | +163,094 | +6.1% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.02% | $48,643,517 | 2,666,859 | +101,512 | +4% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.03% | $49,844,699 | 2,565,347 | +130,207 | +5.3% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $52,014,599 | 2,435,140 | +31,730 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $44,174,677 | 2,403,410 | +53,273 | +2.3% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $43,478,000 | 2,350,137 | +39,155 | +1.7% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.02% | $43,493,000 | 2,310,982 | +65,060 | +2.9% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.03% | $40,988,000 | 2,245,922 | +85,613 | +4% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $34,457,000 | 2,160,309 | +30,207 | +1.4% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.02% | $34,337,000 | 2,130,102 | +42,364 | +2% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.03% | $30,961,000 | 2,087,738 | +89,272 | +4.5% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.09% | $26,220,000 | 1,998,466 | +270,895 | +16% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.58% | $21,491,000 | 1,727,571 | +1,727,571 | NEW | $12.44 | Q4 2022 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -848,641 | -100% | $21.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.02% | $5,169,000 | 848,641 | -65,825 | -7.2% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.15% | $8,139,000 | 914,466 | +343,700 | +60% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $3,202,000 | 570,766 | +46,587 | +8.9% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.03% | $9,933,000 | 524,179 | +36,855 | +7.6% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.02% | $10,346,000 | 487,324 | +16,329 | +3.5% | $21.23 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.02% | $11,761,000 | 470,995 | +12,255 | +2.7% | $24.97 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.72% | $11,482,000 | 458,740 | +458,740 | NEW | $25.03 | Q1 2019 | |
| 30 Jun 2018 | -0.81% | $0 | 0 | -490,391 | -100% | $21.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | +0.04% | $10,666,000 | 490,391 | +22,056 | +4.7% | $21.75 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.12% | $10,280,000 | 468,335 | +68,968 | +17% | $21.95 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.12% | $8,734,000 | 399,367 | +66,070 | +20% | $21.87 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.08% | $8,719,000 | 333,297 | +36,539 | +12% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.18% | $9,277,000 | 296,758 | +65,049 | +28% | $31.26 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.77% | $8,036,000 | 231,709 | +231,709 | NEW | $34.68 | Q4 2016 |