| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -204,352 | -100% | $12.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | 0% | $2,672,924 | 204,352 | 0 | $13.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $2,869,102 | 204,352 | 0 | $14.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | 0% | $2,979,452 | 204,352 | 0 | $14.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $2,897,711 | 204,352 | -4,340 | -2.1% | $14.18 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $3,103,250 | 208,692 | 0 | $14.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $2,808,994 | 208,692 | 0 | $13.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | 0% | $3,226,378 | 208,692 | 0 | $15.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | 0% | $3,282,725 | 208,692 | 0 | $15.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | 0% | $3,420,462 | 208,692 | 0 | $16.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | +0.16% | $3,927,583 | 208,692 | +35,946 | +21% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $4,088,898 | 172,746 | 0 | $23.67 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.82% | $4,577,769 | 172,746 | -112,481 | -39% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $6,572,000 | 285,227 | 0 | $23.04 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $5,890,000 | 285,227 | 0 | $20.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $7,236,000 | 285,227 | 0 | $25.37 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | -0.03% | $8,195,000 | 285,227 | -3,548 | -1.2% | $28.73 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -2.7% | $11,199,000 | 288,775 | -221,452 | -43% | $38.78 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.36% | $16,179,000 | 510,227 | -37,328 | -6.8% | $31.71 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -7.9% | $16,186,000 | 547,555 | -837,721 | -60% | $29.56 | Q1 2021 | |
| 31 Dec 2020 | 12% | -1.2% | $38,303,000 | 1,385,276 | -133,024 | -8.8% | $27.65 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | -0.34% | $24,293,000 | 1,518,300 | -57,624 | -3.7% | $16.00 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.77% | $25,215,000 | 1,575,924 | -117,733 | -7% | $16.00 | Q2 2020 | |
| 31 Mar 2020 | 15% | -0.28% | $30,672,000 | 1,693,657 | -31,500 | -1.8% | $18.11 | Q1 2020 | |
| 31 Dec 2019 | 17% | -1.2% | $36,297,000 | 1,725,157 | -123,505 | -6.7% | $21.04 | Q4 2019 | |
| 30 Sep 2019 | 18% | +13% | $36,659,000 | 1,848,662 | +1,359,591 | +278% | $19.83 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +2.4% | $11,322,000 | 489,071 | +171,207 | +54% | $23.15 | Q2 2019 | |
| 31 Mar 2019 | 5% | +3.1% | $7,928,000 | 317,864 | +197,154 | +163% | $24.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $2,825,000 | 120,710 | +120,710 | NEW | $23.40 | Q4 2018 |