| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,573,605 | 1,034,791 | -40,641 | -3.8% | $15.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,507,730 | 1,075,432 | -93,982 | -8% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,675,844 | 1,169,414 | -53,327 | -4.4% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,218,841 | 1,222,741 | -34,392 | $14.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,102,715 | 1,257,133 | -155,991 | -11% | $14.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $22,383,884 | 1,413,124 | -57,839 | -3.9% | $15.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $22,593,991 | 1,470,963 | +107,384 | +7.9% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $22,349,059 | 1,363,579 | +16,804 | +1.2% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $19,730,254 | 1,346,775 | -601,965 | -31% | $14.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $28,081,343 | 1,948,740 | -132,247 | -6.4% | $14.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $34,169,806 | 2,080,987 | -99,757 | -4.6% | $16.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $36,440,232 | 2,180,744 | +54,442 | +2.6% | $16.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $32,808,840 | 2,126,302 | -750,717 | -26% | $15.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $42,954,000 | 2,877,019 | -387,890 | -12% | $14.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $53,642,000 | 3,264,909 | -499,689 | -13% | $16.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $75,518,000 | 3,764,598 | -304,007 | -7.5% | $20.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $103,179,000 | 4,068,605 | -948,682 | -19% | $25.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $135,366,000 | 5,017,287 | +287,964 | +6.1% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $136,772,000 | 4,729,323 | +637,344 | +16% | $28.92 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $107,619,000 | 4,091,979 | +1,825,203 | +81% | $26.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $64,943,000 | 2,266,776 | +344,095 | +18% | $28.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $45,856,000 | 1,922,681 | +453,793 | +31% | $23.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $30,714,000 | 1,468,888 | +598,283 | +69% | $20.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $15,584,000 | 870,605 | +870,605 | NEW | $17.90 | Q1 2020 |