| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.59% | $37,022,957 | 626,340 | -100,603 | -14% | $59.11 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.02% | $26,555,228 | 726,943 | -5,880 | -0.8% | $36.53 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $23,047,283 | 732,823 | -2,651 | -0.36% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.07% | $21,468,486 | 735,474 | +19,667 | $29.19 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.06% | $17,007,574 | 715,807 | +14,226 | +2% | $23.76 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.02% | $17,181,719 | 701,581 | -5,159 | -0.73% | $24.49 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.02% | $15,583,617 | 706,740 | -3,130 | -0.44% | $22.05 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.04% | $14,438,756 | 709,870 | +8,959 | +1.3% | $20.34 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.07% | $13,619,595 | 700,911 | -15,585 | -2.2% | $19.43 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0% | $12,409,711 | 716,496 | +95 | +0.01% | $17.32 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.07% | $12,909,546 | 716,401 | +17,209 | +2.5% | $18.02 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.02% | $13,221,721 | 699,192 | +4,288 | +0.62% | $18.91 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.08% | $12,644,218 | 694,904 | +18,512 | +2.7% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0% | $10,531,000 | 676,392 | +244 | +0.04% | $15.57 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.22% | $11,373,000 | 676,148 | +53,116 | +8.5% | $16.82 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.02% | $12,074,000 | 623,032 | -5,771 | -0.92% | $19.38 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.18% | $11,155,000 | 628,803 | -43,698 | -6.5% | $17.74 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.03% | $11,520,000 | 672,501 | +6,340 | +0.95% | $17.13 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.14% | $12,444,000 | 666,161 | -30,980 | -4.4% | $18.68 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.02% | $12,109,000 | 697,141 | -4,735 | -0.67% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.04% | $13,581,000 | 701,876 | -6,610 | -0.93% | $19.35 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.11% | $12,994,000 | 708,486 | -17,772 | -2.4% | $18.34 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.02% | $12,274,000 | 726,258 | -2,341 | -0.32% | $16.90 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.9% | $10,652,000 | 728,599 | +728,599 | NEW | $14.62 | Q1 2020 |