| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.16% | $18,293,870 | 1,149,834 | -442,710 | -28% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.3% | $23,649,283 | 1,592,544 | -959,514 | -38% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.07% | $42,849,060 | 2,552,058 | -191,716 | -7% | $16.79 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $51,308,575 | 2,743,774 | -84,695 | $18.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.02% | $53,401,499 | 2,828,469 | +67,353 | +2.4% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0% | $54,311,154 | 2,761,116 | +8,946 | +0.33% | $19.67 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.1% | $44,007,193 | 2,752,170 | +330,263 | +14% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.03% | $39,331,766 | 2,421,907 | +86,478 | +3.7% | $16.24 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $35,778,767 | 2,335,429 | -79,776 | -3.3% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $33,861,167 | 2,415,205 | +1,290 | +0.05% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.01% | $38,574,358 | 2,413,915 | +15,314 | +0.64% | $15.98 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.25% | $35,475,000 | 2,398,601 | +726,254 | +43% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.03% | $26,925,000 | 1,672,347 | +62,654 | +3.9% | $16.10 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $25,997,000 | 1,609,693 | +25,934 | +1.6% | $16.15 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $27,969,000 | 1,583,759 | -14,746 | -0.92% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $39,307,000 | 1,598,505 | +29,395 | +1.9% | $24.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $42,884,000 | 1,569,110 | +54,704 | +3.6% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.04% | $34,680,000 | 1,514,406 | +65,956 | +4.6% | $22.90 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.32% | $31,605,000 | 1,448,450 | +481,964 | +50% | $21.82 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.58% | $18,528,000 | 966,486 | +966,486 | NEW | $19.17 | Q1 2021 |