| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.04% | $7,152,294 | 489,213 | +60,904 | +14% | $14.62 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.1% | $6,921,473 | 428,309 | -108,869 | -20% | $16.16 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.04% | $8,718,399 | 537,178 | -41,752 | -7.2% | $16.23 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $9,008,151 | 578,930 | -4,718 | $15.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $8,655,500 | 583,648 | -752 | -0.13% | $14.83 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $9,168,067 | 584,400 | +3,968 | +0.68% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $8,851,588 | 580,432 | +251 | +0.04% | $15.25 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.07% | $8,952,193 | 580,181 | +98,981 | +21% | $15.43 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.07% | $6,953,340 | 481,200 | +99,204 | +26% | $14.45 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.05% | $5,649,721 | 381,996 | +58,882 | +18% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $4,998,574 | 323,114 | +23,036 | +7.7% | $15.47 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $4,636,205 | 300,078 | -11,839 | -3.8% | $15.45 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $4,738,019 | 311,917 | -44,250 | -12% | $15.19 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.15% | $5,325,000 | 356,167 | -217,450 | -38% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.05% | $9,465,000 | 573,617 | +78,715 | +16% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.06% | $10,081,000 | 494,902 | -75,371 | -13% | $20.37 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $11,109,000 | 570,273 | -27,728 | -4.6% | $19.48 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.23% | $12,169,000 | 598,001 | -211,084 | -26% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0% | $16,813,000 | 809,085 | -4,060 | -0.5% | $20.78 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.05% | $16,409,000 | 813,145 | +42,099 | +5.5% | $20.18 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.15% | $13,439,000 | 771,046 | +140,756 | +22% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.47% | $9,164,000 | 630,290 | +525,901 | +504% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $1,616,000 | 104,389 | +17,409 | +20% | $15.48 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $1,256,000 | 86,980 | +86,980 | NEW | $14.44 | Q1 2020 |