| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $2,690,482 | 133,589 | -16,540 | -11% | $20.14 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $2,957,541 | 150,129 | -11,577 | -7.2% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $2,841,174 | 161,706 | -17,580 | -9.8% | $17.57 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.08% | $2,551,240 | 179,286 | -67,400 | $14.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.05% | $3,256,255 | 246,686 | +45,845 | +23% | $13.20 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.1% | $3,030,691 | 200,841 | +73,287 | +57% | $15.09 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $2,040,864 | 127,554 | +7,600 | +6.3% | $16.00 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.1% | $2,305,516 | 119,954 | -65,327 | -35% | $19.22 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $3,535,161 | 185,281 | -9,465 | -4.9% | $19.08 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $3,207,467 | 194,746 | +5,745 | +3% | $16.47 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $3,171,437 | 189,001 | -5,000 | -2.6% | $16.78 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $3,301,897 | 194,001 | +4,965 | +2.6% | $17.02 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $2,786,391 | 189,036 | +9,985 | +5.6% | $14.74 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $2,333,000 | 179,051 | -6,800 | -3.7% | $13.03 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $2,682,000 | 185,851 | -9,100 | -4.7% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $3,232,000 | 194,951 | 0 | $16.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.03% | $3,069,000 | 194,951 | -29,900 | -13% | $15.74 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $3,339,000 | 224,851 | -14,239 | -6% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $3,641,000 | 239,090 | -21,200 | -8.1% | $15.23 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $3,683,000 | 260,290 | -19,388 | -6.9% | $14.15 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $3,820,000 | 279,678 | +41,800 | +18% | $13.66 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $2,441,000 | 237,878 | -7,400 | -3% | $10.26 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $2,405,000 | 245,278 | -7,146 | -2.8% | $9.81 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $2,100,000 | 252,424 | +695 | +0.28% | $8.32 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $3,459,000 | 251,729 | -1,200 | -0.47% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $3,301,000 | 252,929 | -4,500 | -1.7% | $13.05 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $3,540,000 | 257,429 | +7,400 | +3% | $13.75 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $3,460,000 | 250,029 | -5,815 | -2.3% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.04% | $3,390,000 | 255,844 | +53,124 | +26% | $13.25 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $3,304,000 | 202,720 | +25,900 | +15% | $16.30 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $2,677,000 | 176,820 | +3,500 | +2% | $15.14 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $2,810,000 | 173,320 | 0 | $16.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.05% | $2,730,000 | 173,320 | +62,369 | +56% | $15.75 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $1,906,000 | 110,951 | +110,951 | NEW | $17.18 | Q3 2017 |