| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.81% | $38,930,993 | 2,136,717 | -1,518,012 | -42% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | $6,375,734 | 120,803 | 0 | $52.78 * | Q3 2025 | |||
| 30 Sep 2025 | 1.2% | +0.56% | $66,856,197 | 3,654,729 | +1,647,956 | +82% | $18.29 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.07% | $35,720,555 | 2,006,773 | +80,737 | +4.2% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $33,878,980 | 1,926,036 | -2,558 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.44% | $34,136,108 | 1,928,594 | +396,606 | +26% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.1% | $27,728,980 | 1,531,988 | +59,919 | +4.1% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.07% | $25,555,115 | 1,472,069 | +36,424 | +2.5% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.1% | $24,865,369 | 1,435,645 | +55,102 | +4% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.29% | $23,275,956 | 1,380,543 | +156,873 | +13% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.15% | $19,542,006 | 1,223,670 | +77,449 | +6.8% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.1% | $18,305,149 | 1,146,221 | +50,480 | +4.6% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $17,488,033 | 1,095,741 | -3,666 | -0.33% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.13% | $18,470,033 | 1,099,407 | +53,961 | +5.2% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.07% | $17,459,000 | 1,045,446 | +28,331 | +2.8% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.14% | $17,525,000 | 1,017,115 | +53,657 | +5.6% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.06% | $18,325,000 | 963,458 | +24,045 | +2.6% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.08% | $19,089,000 | 939,413 | +31,368 | +3.5% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.08% | $18,651,000 | 908,045 | +27,204 | +3.1% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.06% | $18,145,000 | 880,841 | +19,637 | +2.3% | $20.60 | Q2 2021 | |
| 31 Dec 2020 | 2.6% | -0.03% | $17,388,000 | 861,204 | -8,670 | -1% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.06% | $16,675,000 | 869,874 | +18,227 | +2.1% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.05% | $15,687,000 | 851,647 | +15,602 | +1.9% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.15% | $13,711,000 | 836,045 | +40,381 | +5.1% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.02% | $15,969,000 | 795,664 | +4,228 | +0.53% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.12% | $15,615,000 | 791,436 | +19,676 | +2.5% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.56% | $14,964,000 | 771,760 | +86,068 | +13% | $19.39 | Q2 2019 | |
| 31 Dec 2018 | 4.9% | +0.41% | $12,308,000 | 685,692 | +56,833 | +9% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +4.8% | $12,011,000 | 628,859 | +628,859 | NEW | $19.10 | Q3 2018 |