| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $3,813,887 | 236,300 | -2,252 | -0.94% | $16.14 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $3,742,888 | 238,552 | -21,041 | -8.1% | $15.69 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.31% | $3,823,816 | 259,593 | -209,060 | -45% | $14.73 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.02% | $6,692,373 | 468,653 | -13,859 | $14.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $6,296,790 | 482,512 | -7,681 | -1.6% | $13.05 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.03% | $7,176,446 | 490,193 | -27,343 | -5.3% | $14.64 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.05% | $6,898,000 | 517,536 | -49,384 | -8.7% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.05% | $8,118,000 | 566,920 | +46,404 | +8.9% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.12% | $7,634,000 | 520,516 | -111,932 | -18% | $14.67 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $8,448,000 | 632,448 | +20,918 | +3.4% | $13.36 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $8,995,000 | 611,530 | -17,103 | -2.7% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.02% | $9,566,000 | 628,633 | -15,430 | -2.4% | $15.22 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.05% | $9,358,000 | 644,063 | +50,884 | +8.6% | $14.53 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.25% | $8,701,000 | 593,179 | -224,196 | -27% | $14.67 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.11% | $12,178,000 | 817,375 | +103,256 | +14% | $14.90 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.03% | $12,011,000 | 714,119 | -28,850 | -3.9% | $16.82 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.25% | $15,028,000 | 742,969 | +218,829 | +42% | $20.23 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.06% | $10,820,000 | 524,140 | -43,293 | -7.6% | $20.64 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.49% | $10,350,000 | 567,433 | +455,190 | +406% | $18.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | $12,874,000 | 283,293 | 0 | $45.44 * | Q1 2021 | |||
| 31 Mar 2021 | 0.13% | -0% | $1,928,000 | 112,243 | -673 | -0.6% | $17.18 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.3% | $1,906,000 | 112,916 | -258,285 | -70% | $16.88 | Q4 2020 | |
| 31 Dec 2020 | 0% | $4,782,000 | 737,620 | 0 | $6.48 * | Q4 2020 | |||
| 30 Sep 2020 | 0.39% | +0.39% | $5,620,000 | 371,201 | +371,201 | NEW | $15.14 | Q3 2020 |