| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.08% | $3,597,665 | 234,223 | -243,744 | -51% | $15.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.1% | $6,677,199 | 477,967 | -373,434 | -44% | $13.97 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $8,590,636 | 851,401 | +131,463 | +18% | $10.09 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $9,085,618 | 719,938 | +48,894 | $12.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.09% | $13,977,847 | 671,044 | -323,881 | -33% | $20.83 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.03% | $18,396,163 | 994,925 | +145,686 | +17% | $18.49 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $17,698,141 | 849,239 | -145,042 | -15% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.04% | $22,699,435 | 994,281 | -138,700 | -12% | $22.83 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.05% | $25,027,550 | 1,132,981 | +196,443 | +21% | $22.09 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.04% | $15,855,588 | 936,538 | +186,958 | +25% | $16.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $18,387,197 | 749,580 | +111,377 | +17% | $24.53 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.14% | $16,452,873 | 638,203 | -474,258 | -43% | $25.78 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $27,110,675 | 1,112,461 | +78,514 | +7.6% | $24.37 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $23,564,000 | 1,033,947 | -33,237 | -3.1% | $22.79 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.04% | $21,845,000 | 1,067,184 | -188,163 | -15% | $20.47 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.05% | $25,873,000 | 1,255,347 | -250,458 | -17% | $20.61 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $24,033,000 | 1,505,805 | +2,050 | +0.14% | $15.96 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $25,113,000 | 1,503,755 | -91,335 | -5.7% | $16.70 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.09% | $23,687,000 | 1,595,090 | +819,230 | +106% | $14.85 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $11,646,000 | 775,860 | +40,104 | +5.5% | $15.01 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $11,419,000 | 735,756 | +342,982 | +87% | $15.52 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $5,642,000 | 392,774 | +329,416 | +520% | $14.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $789,000 | 63,358 | +63,358 | NEW | $12.45 | Q2 2020 |