| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $14,409,039 | 623,768 | -218 | -0.03% | $23.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $13,184,829 | 623,986 | +2,531 | +0.41% | $21.13 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $13,013,263 | 621,455 | +1,126 | +0.18% | $20.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $11,302,392 | 620,329 | -4,601 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $11,392,479 | 624,930 | +2,461 | +0.4% | $18.23 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.11% | $12,100,789 | 622,469 | +41,284 | +7.1% | $19.44 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $10,815,853 | 581,185 | +18,923 | +3.4% | $18.61 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.16% | $10,261,288 | 562,262 | +60,183 | +12% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.12% | $8,585,543 | 502,079 | +43,453 | +9.5% | $17.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $7,053,665 | 458,626 | +8,413 | +1.9% | $15.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $7,518,563 | 450,213 | -5,721 | -1.3% | $16.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $7,363,340 | 455,934 | -1,471 | -0.32% | $16.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $6,906,807 | 457,405 | -79 | -0.02% | $15.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.81% | $6,903,000 | 457,484 | +308,420 | +207% | $15.09 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.23% | $2,401,000 | 149,064 | +85,281 | +134% | $16.11 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $1,313,000 | 63,783 | -3,648 | -5.4% | $20.59 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.17% | $1,533,000 | 67,431 | +42,151 | +167% | $22.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $538,000 | 25,280 | +8,656 | +52% | $21.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $349,000 | 16,624 | +1,747 | +12% | $20.99 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $284,000 | 14,877 | +68 | +0.46% | $19.09 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $270,000 | 14,809 | +14,809 | NEW | $18.23 | Q4 2020 |