| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $244,002 | 10,787 | -354 | -3.2% | $22.62 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $259,140 | 11,141 | 0 | $23.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $259,920 | 11,141 | 0 | $23.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.01% | $233,850 | 11,141 | -374 | $20.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $275,900 | 11,515 | -791 | -6.4% | $23.96 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.05% | $252,889 | 12,306 | -2,332 | -16% | $20.55 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.16% | $287,784 | 14,638 | -7,551 | -34% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.11% | $482,611 | 22,189 | -4,673 | -17% | $21.75 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $608,693 | 26,862 | -833 | -3% | $22.66 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $521,499 | 27,695 | -419 | -1.5% | $18.83 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0% | $557,786 | 28,114 | -51 | -0.18% | $19.84 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.08% | $516,823 | 28,165 | +2,632 | +10% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.04% | $409,289 | 25,533 | -1,598 | -5.9% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0% | $433,000 | 27,131 | -103 | -0.38% | $15.96 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.28% | $449,000 | 27,234 | +10,132 | +59% | $16.49 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.1% | $376,000 | 17,102 | +3,153 | +23% | $21.99 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $370,000 | 13,949 | +392 | +2.9% | $26.53 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $397,000 | 13,557 | -324 | -2.3% | $29.28 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $396,000 | 13,881 | +802 | +6.1% | $28.53 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.05% | $337,000 | 13,079 | +1,270 | +11% | $25.77 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $329,000 | 11,809 | +102 | +0.87% | $27.86 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $280,000 | 11,707 | +508 | +4.5% | $23.92 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $240,000 | 11,199 | +509 | +4.8% | $21.43 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $156,000 | 10,690 | +10,690 | NEW | $14.59 | Q1 2020 |