| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.27% | $613,521 | 27,661 | -8,736 | -24% | $22.18 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -4.9% | $925,576 | 36,397 | -130,447 | -78% | $25.43 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0% | $4,179,442 | 166,844 | -40 | -0.02% | $25.05 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.14% | $3,851,682 | 166,884 | +5,124 | $23.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -1.5% | $3,364,608 | 161,760 | -54,409 | -25% | $20.80 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.1% | $4,844,347 | 216,169 | -3,809 | -1.7% | $22.41 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.03% | $4,247,775 | 219,978 | +1,480 | +0.68% | $19.31 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -1.4% | $4,142,722 | 218,498 | -111,343 | -34% | $18.96 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.11% | $7,025,613 | 329,841 | +9,636 | +3% | $21.30 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.01% | $5,981,429 | 320,205 | +1,027 | +0.32% | $18.68 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.02% | $6,734,656 | 319,178 | -1,165 | -0.36% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.07% | $5,702,105 | 320,343 | -5,844 | -1.8% | $17.80 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.34% | $5,861,580 | 326,187 | -34,093 | -9.5% | $17.97 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.95% | $6,225,000 | 360,280 | -109,060 | -23% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.08% | $10,358,000 | 469,340 | -8,972 | -1.9% | $22.07 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.07% | $12,355,000 | 478,312 | -8,327 | -1.7% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +5.7% | $12,448,000 | 486,639 | +486,639 | NEW | $25.58 | Q4 2021 | |
| 31 Dec 2020 | -8.2% | $0 | 0 | -419,367 | -100% | $27.35 | Q4 2020 | ||
| 30 Sep 2020 | 8.2% | +0.66% | $8,299,000 | 419,367 | +33,381 | +8.6% | $19.79 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +0.17% | $7,029,000 | 385,986 | +7,776 | +2.1% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.9% | $5,972,000 | 378,210 | -33,046 | -8% | $15.79 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0.86% | $12,907,000 | 411,256 | -45,640 | -10% | $31.38 | Q4 2019 | |
| 30 Sep 2019 | 12% | -2.3% | $15,164,000 | 456,896 | -92,496 | -17% | $33.19 | Q3 2019 | |
| 30 Jun 2019 | 12% | -3.1% | $17,602,000 | 549,392 | -142,689 | -21% | $32.04 | Q2 2019 | |
| 31 Mar 2019 | 18% | +1.9% | $21,766,000 | 692,081 | +72,993 | +12% | $31.45 | Q1 2019 | |
| 31 Dec 2018 | 19% | -0.4% | $16,655,000 | 619,088 | -13,108 | -2.1% | $26.90 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.45% | $17,698,000 | 632,196 | -19,671 | -3% | $27.99 | Q3 2018 | |
| 30 Jun 2018 | 15% | -0.15% | $17,168,000 | 651,867 | -6,766 | -1% | $26.34 | Q2 2018 | |
| 31 Mar 2018 | 19% | +2.1% | $16,011,000 | 658,633 | +73,890 | +13% | $24.31 | Q1 2018 | |
| 31 Dec 2017 | 14% | 0% | $15,741,000 | 584,743 | 0 | $26.92 | Q4 2017 |