| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.44% | $2,858,118 | 166,460 | +166,460 | NEW | $17.17 | Q4 2025 | |
| 30 Sep 2025 | -0.17% | $0 | 0 | -49,611 | -100% | $17.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.01% | $1,067,133 | 49,611 | +2,450 | +5.2% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,037,070 | 47,161 | -1,460 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $954,916 | 48,621 | +2,989 | +6.6% | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $843,279 | 45,632 | -534 | -1.2% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $911,779 | 46,166 | +770 | +1.7% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $973,290 | 45,396 | -1,480 | -3.2% | $21.44 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.16% | $1,078,148 | 46,876 | -30,065 | -39% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.81% | $1,750,408 | 76,941 | -214,467 | -74% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.07% | $6,358,523 | 291,408 | -21,285 | -6.8% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.09% | $6,497,761 | 312,693 | -27,114 | -8% | $20.78 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $7,047,597 | 339,807 | -6,486 | -1.9% | $20.74 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $8,609,000 | 346,293 | -5,680 | -1.6% | $24.86 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.15% | $9,405,000 | 351,973 | +34,034 | +11% | $26.72 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $10,571,000 | 317,939 | +15,237 | +5% | $33.25 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.11% | $9,139,000 | 302,702 | +24,974 | +9% | $30.19 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.12% | $8,646,000 | 277,728 | -27,287 | -8.9% | $31.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $5,997,000 | 305,015 | -17,179 | -5.3% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $6,144,000 | 322,194 | +6,476 | +2.1% | $19.07 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.02% | $5,550,000 | 315,718 | -7,113 | -2.2% | $17.58 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.89% | $4,471,000 | 322,831 | +322,831 | NEW | $13.85 | Q3 2020 |