| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $3,347,264 | 165,460 | -9,161 | -5.2% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $3,564,008 | 174,621 | -19 | -0.01% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $3,835,099 | 174,640 | +3,669 | +2.1% | $21.96 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $3,788,721 | 170,971 | +2,898 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.05% | $3,679,123 | 168,073 | +49,500 | +42% | $21.89 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $2,482,924 | 118,573 | +12,500 | +12% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $2,210,567 | 106,073 | 0 | $20.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0% | $2,208,445 | 106,073 | +1,250 | +1.2% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $2,099,610 | 104,823 | -18,750 | -15% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $2,405,971 | 123,573 | -700 | -0.56% | $19.47 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.05% | $2,335,094 | 124,273 | -40,300 | -24% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $3,007,576 | 164,573 | -124 | -0.08% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $3,041,958 | 164,697 | +517 | +0.31% | $18.47 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $2,771,000 | 164,180 | +5,352 | +3.4% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $2,848,000 | 158,828 | +1,150 | +0.73% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $3,471,000 | 157,678 | +10,295 | +7% | $22.01 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.05% | $3,123,000 | 147,383 | +31,108 | +27% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $2,364,000 | 116,275 | +819 | +0.71% | $20.33 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $2,262,000 | 115,456 | +835 | +0.73% | $19.59 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $2,145,000 | 114,621 | 0 | $18.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0% | $1,936,000 | 114,621 | +1,610 | +1.4% | $16.89 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $1,577,000 | 113,011 | +650 | +0.58% | $13.95 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $1,624,000 | 112,361 | +878 | +0.79% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.05% | $1,202,000 | 111,483 | +25,000 | +29% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.09% | $1,613,000 | 86,483 | +36,454 | +73% | $18.65 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.03% | $932,000 | 50,029 | +10,261 | +26% | $18.63 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.07% | $713,000 | 39,768 | +28,265 | +246% | $17.93 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.04% | $197,000 | 11,503 | -17,000 | -60% | $17.13 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $464,000 | 28,503 | +17,528 | +160% | $16.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $189,000 | 10,975 | +248 | +2.3% | $17.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $176,000 | 10,727 | +249 | +2.4% | $16.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $166,000 | 10,478 | +246 | +2.4% | $15.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $161,000 | 10,232 | +232 | +2.3% | $15.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $164,000 | 10,000 | +10,000 | NEW | $16.40 | Q3 2017 |