| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $3,353,093 | 268,033 | -18,628 | -6.5% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $3,769,592 | 286,661 | -24,054 | -7.7% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.05% | $5,279,048 | 310,715 | -122,769 | -28% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.06% | $8,517,961 | 433,484 | -119,448 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $9,278,199 | 552,932 | 0 | $16.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.01% | $10,538,884 | 552,932 | -25,173 | -4.4% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $9,527,171 | 578,105 | +400 | +0.07% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $11,299,910 | 577,705 | +400 | +0.07% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.04% | $9,785,320 | 577,305 | -145,871 | -20% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $11,006,739 | 723,176 | 0 | $15.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $12,670,043 | 723,176 | 0 | $17.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0% | $13,552,318 | 723,176 | -1,991 | -0.27% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $12,501,879 | 725,167 | +725,167 | NEW | $17.24 | Q4 2022 | |
| 30 Sep 2022 | -0.54% | $0 | 0 | -1,523,188 | -100% | $12.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | -0.09% | $30,449,000 | 1,523,188 | -247,951 | -14% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $39,992,000 | 1,771,139 | -106,652 | -5.7% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.03% | $47,677,000 | 1,877,791 | +96,418 | +5.4% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.12% | $49,095,000 | 1,781,373 | +298,621 | +20% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.07% | $41,917,000 | 1,482,752 | +170,130 | +13% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.22% | $36,045,000 | 1,312,622 | +513,763 | +64% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.36% | $20,307,000 | 798,859 | +653,340 | +449% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.07% | $3,708,000 | 145,519 | +93,984 | +182% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,105,000 | 51,535 | -1,997 | -3.7% | $21.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $947,000 | 53,532 | +53,532 | NEW | $17.69 | Q1 2020 |