| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.04% | $13,668,274 | 1,007,242 | +77,276 | +8.3% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $12,731,235 | 929,966 | +3,743 | +0.4% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.05% | $13,569,167 | 926,223 | +81,875 | +9.7% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.04% | $12,783,429 | 844,348 | -63,635 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $13,765,027 | 907,983 | -19,257 | -2.1% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.22% | $14,010,596 | 927,240 | +365,700 | +65% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.21% | $8,821,793 | 561,540 | -306,321 | -35% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | -0.59% | $0 | 0 | -859,639 | -100% | $12.26 | Q1 2024 | ||
| 31 Mar 2024 | 0.62% | +0.62% | $14,432,528 | 867,861 | +867,861 | NEW | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $12,980,549 | 859,639 | +34,842 | +4.2% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $12,099,772 | 824,797 | -17,165 | -2% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.07% | $11,366,487 | 841,962 | +114,415 | +16% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.06% | $9,865,537 | 727,547 | +86,890 | +14% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $8,431,046 | 640,657 | +26,554 | +4.3% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.07% | $7,609,000 | 614,103 | +79,075 | +15% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $6,934,000 | 535,028 | +4,833 | +0.91% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.07% | $8,064,000 | 530,195 | +94,039 | +22% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | -0.32% | $0 | 0 | -356,422 | -100% | $12.26 | Q4 2021 | ||
| 31 Dec 2021 | 0.34% | +0.34% | $6,734,000 | 436,156 | +436,156 | NEW | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.08% | $5,635,000 | 356,422 | +85,465 | +32% | $15.81 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $4,178,000 | 270,957 | 0 | $15.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.26% | $3,961,000 | 270,957 | +270,957 | NEW | $14.62 | Q1 2021 |