| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.03% | $4,416,555 | 264,148 | -9,148 | -3.3% | $16.72 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.02% | $3,872,604 | 273,296 | -6,232 | -2.2% | $14.17 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $4,111,857 | 279,528 | -4,152 | -1.5% | $14.71 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $4,743,130 | 283,680 | -13,541 | $16.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $4,990,341 | 297,221 | +18,293 | +6.6% | $16.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.09% | $5,076,490 | 278,928 | -20,508 | -6.8% | $18.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $4,659,224 | 299,436 | -12,801 | -4.1% | $15.56 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $4,770,981 | 312,237 | -14,364 | -4.4% | $15.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $5,522,823 | 326,601 | -5,905 | -1.8% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $5,439,798 | 332,506 | -8,950 | -2.6% | $16.36 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $5,548,660 | 341,456 | +17,182 | +5.3% | $16.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.23% | $5,457,531 | 324,274 | -56,610 | -15% | $16.83 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $7,267,263 | 380,884 | -5,805 | -1.5% | $19.08 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.05% | $6,272,000 | 386,689 | -11,983 | -3% | $16.22 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.16% | $7,144,000 | 398,672 | -39,026 | -8.9% | $17.92 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $8,229,000 | 437,698 | -1,011 | -0.23% | $18.80 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $8,792,000 | 438,709 | -3,192 | -0.72% | $20.04 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.09% | $8,118,000 | 441,901 | -26,466 | -5.7% | $18.37 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.25% | $8,908,000 | 468,367 | +73,874 | +19% | $19.02 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.26% | $6,848,000 | 394,493 | +78,574 | +25% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.14% | $4,736,000 | 315,919 | -38,519 | -11% | $14.99 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.07% | $5,512,000 | 354,438 | -16,403 | -4.4% | $15.55 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.31% | $6,030,000 | 370,841 | +69,190 | +23% | $16.26 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.32% | $3,713,000 | 301,651 | +70,170 | +30% | $12.31 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $4,405,000 | 231,481 | +231,481 | NEW | $19.03 | Q4 2019 |