| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $13,970,293 | 673,592 | +6,737 | +1% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $15,537,730 | 666,855 | -21,549 | -3.1% | $23.30 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.02% | $12,728,586 | 688,404 | -16,635 | -2.4% | $18.49 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $10,991,565 | 705,039 | +11,610 | $15.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.02% | $11,996,314 | 693,429 | +16,367 | +2.4% | $17.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $14,759,955 | 677,062 | -26,842 | -3.8% | $21.80 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $13,571,270 | 703,904 | -29,120 | -4% | $19.28 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $14,653,149 | 733,024 | -11,505 | -1.5% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $12,314,508 | 744,529 | -14,755 | -1.9% | $16.54 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.07% | $10,311,076 | 759,284 | +54,426 | +7.7% | $13.58 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.06% | $10,171,105 | 704,858 | +52,374 | +8% | $14.43 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.03% | $11,894,789 | 652,484 | +23,464 | +3.7% | $18.23 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $9,762,397 | 629,020 | -6,834 | -1.1% | $15.52 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.04% | $9,200,000 | 635,854 | +33,846 | +5.6% | $14.47 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.03% | $9,824,000 | 602,008 | +25,009 | +4.3% | $16.32 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.22% | $11,401,000 | 576,999 | +142,442 | +33% | $19.76 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.04% | $10,877,000 | 434,557 | -20,748 | -4.6% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.05% | $11,159,000 | 455,305 | -24,300 | -5.1% | $24.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.71% | $13,294,000 | 479,605 | -299,552 | -38% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.1% | $18,629,000 | 779,157 | -45,991 | -5.6% | $23.91 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $16,569,000 | 825,148 | -21,098 | -2.5% | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $11,340,000 | 846,246 | -1,385 | -0.16% | $13.40 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $11,358,000 | 847,631 | +13,211 | +1.6% | $13.40 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.7% | $10,371,000 | 834,420 | +448,155 | +116% | $12.43 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.8% | $7,451,000 | 386,265 | +386,265 | NEW | $19.29 | Q4 2019 |