| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $784,139 | 34,093 | -3,300 | -8.8% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $897,432 | 37,393 | -5,461 | -13% | $24.00 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,041,781 | 42,854 | +1,053 | +2.5% | $24.31 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $1,127,791 | 41,801 | -3,963 | $26.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $1,078,200 | 45,764 | -5,102 | -10% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $1,165,849 | 50,866 | +4,617 | +10% | $22.92 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $1,097,489 | 46,249 | +2,678 | +6.1% | $23.73 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $1,162,000 | 43,571 | -6,225 | -13% | $26.67 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.05% | $1,145,000 | 49,796 | -11,292 | -18% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.04% | $1,458,000 | 61,088 | +7,534 | +14% | $23.87 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $1,057,000 | 53,554 | 0 | $19.74 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,132,000 | 68,434 | 0 | $16.54 * | Q1 2023 | |||
| 31 Dec 2022 | 0.24% | +0.06% | $1,132,000 | 68,434 | +15,871 | +30% | $16.54 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $910,000 | 52,563 | 0 | $17.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0% | $879,000 | 52,563 | -1,365 | -2.5% | $16.72 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $950,000 | 53,928 | +140 | +0.26% | $17.62 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $939,000 | 53,788 | -2,696 | -4.8% | $17.46 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $936,000 | 56,484 | +860 | +1.5% | $16.57 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $917,000 | 55,624 | -21 | -0.04% | $16.49 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $852,000 | 55,645 | -3,071 | -5.2% | $15.31 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $799,000 | 58,716 | -6,413 | -9.8% | $13.61 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.43% | $652,000 | 65,129 | -182,364 | -74% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.09% | $2,688,000 | 247,493 | -39,746 | -14% | $10.86 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $1,626,000 | 287,239 | -1,420 | -0.49% | $5.66 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.15% | $5,236,000 | 288,659 | -50,030 | -15% | $18.14 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.04% | $5,849,000 | 338,689 | -16,146 | -4.6% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $6,305,000 | 354,835 | -24,788 | -6.5% | $17.77 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.02% | $5,938,000 | 379,623 | +7,293 | +2% | $15.64 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.08% | $4,833,000 | 372,330 | +33,688 | +9.9% | $12.98 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.72% | $5,591,000 | 338,642 | +338,642 | NEW | $16.51 | Q3 2018 |