| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $5,542,939 | 404,299 | -5,459 | -1.3% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.13% | $6,002,955 | 409,758 | +161,037 | +65% | $14.65 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.07% | $4,111,358 | 248,721 | -73,184 | -23% | $16.53 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $5,076,442 | 321,905 | -13,169 | $15.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.11% | $5,277,416 | 335,074 | +148,936 | +80% | $15.75 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $3,540,345 | 186,138 | +186,138 | NEW | $19.02 | Q3 2024 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -73,606 | -100% | $14.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.01% | $1,003,000 | 73,606 | -7,072 | -8.8% | $13.63 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $1,624,000 | 80,678 | -4,708 | -5.5% | $20.13 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $1,753,000 | 85,386 | +696 | +0.82% | $20.53 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.04% | $1,802,000 | 84,690 | -29,476 | -26% | $21.28 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $2,441,000 | 114,166 | -3,949 | -3.3% | $21.38 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $2,384,000 | 118,115 | +12,065 | +11% | $20.18 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $2,347,000 | 106,050 | -1,400 | -1.3% | $22.13 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $2,607,000 | 107,450 | +107,450 | NEW | $24.26 | Q2 2018 |