| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $1,930,875 | 115,070 | -7,100 | -5.8% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.05% | $1,894,857 | 122,170 | -39,801 | -25% | $15.51 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $2,074,849 | 161,971 | -19,000 | -10% | $12.81 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.07% | $2,296,522 | 180,971 | -66,176 | $12.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.11% | $3,242,569 | 247,147 | -102,354 | -29% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.1% | $5,270,475 | 349,501 | -69,778 | -17% | $15.08 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.07% | $5,941,183 | 419,279 | -62,100 | -13% | $14.17 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $6,561,196 | 481,379 | +1,200 | +0.25% | $13.63 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $6,463,209 | 480,179 | +764 | +0.16% | $13.46 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $5,978,305 | 479,415 | 0 | $12.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.02% | $6,491,279 | 479,415 | +15,700 | +3.4% | $13.54 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.07% | $6,459,550 | 463,715 | +73,984 | +19% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.3% | $5,538,078 | 389,731 | +304,830 | +359% | $14.21 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $1,160,000 | 84,901 | +84,901 | NEW | $13.66 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -10,000 | -100% | $17.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.11% | $208,000 | 10,000 | -100,901 | -91% | $20.80 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.05% | $2,378,000 | 110,901 | -48,842 | -31% | $21.44 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $3,149,000 | 159,743 | -43,245 | -21% | $19.71 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $4,009,000 | 202,988 | 0 | $19.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.03% | $3,569,000 | 202,988 | +27,964 | +16% | $17.58 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.1% | $3,143,000 | 175,024 | +101,513 | +138% | $17.96 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $1,101,000 | 73,511 | +73,511 | NEW | $14.98 | Q1 2020 |