| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,894,998 | 146,219 | +1,139 | +0.79% | $12.96 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,938,271 | 145,080 | -2,036 | -1.4% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $1,966,902 | 147,116 | +147,116 | NEW | $13.37 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -38,989 | -100% | $13.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $497,500 | 38,989 | -11,840 | -23% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $622,661 | 50,829 | -8,383 | -14% | $12.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $758,512 | 59,212 | +8,383 | +16% | $12.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $622,661 | 50,829 | -87,361 | -63% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $2,316,071 | 138,190 | +63,860 | +86% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,222,736 | 74,330 | -217 | -0.29% | $16.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,203,929 | 74,547 | -5,590 | -7% | $16.15 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $1,380,000 | 80,137 | +11,100 | +16% | $17.22 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $1,273,000 | 69,037 | +909 | +1.3% | $18.44 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,413,000 | 68,128 | -1,992 | -2.8% | $20.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,481,000 | 70,120 | +4,792 | +7.3% | $21.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,366,000 | 65,328 | +508 | +0.78% | $20.91 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,420,000 | 64,820 | +5 | +0.01% | $21.91 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $1,342,000 | 64,815 | +21,593 | +50% | $20.71 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $771,000 | 43,222 | +1,549 | +3.7% | $17.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $689,000 | 41,673 | +1,705 | +4.3% | $16.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $666,000 | 39,968 | +1,753 | +4.6% | $16.66 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $561,000 | 38,215 | +1,163 | +3.1% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $792,000 | 37,052 | +1,388 | +3.9% | $21.38 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $806,000 | 35,664 | +1,023 | +3% | $22.60 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $752,000 | 34,641 | +3,626 | +12% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $671,000 | 31,015 | +600 | +2% | $21.63 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $581,000 | 30,415 | +3,244 | +12% | $19.10 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $627,000 | 27,171 | +27,171 | NEW | $23.08 | Q3 2018 |