| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.04% | $14,830,271 | 899,349 | +18,913 | +2.1% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.04% | $15,108,274 | 880,436 | +21,118 | +2.5% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $15,579,437 | 859,318 | +6,255 | +0.73% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0% | $15,858,450 | 853,063 | -1,516 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.01% | $16,741,204 | 854,579 | +4,646 | +0.55% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $13,641,432 | 849,933 | +5,649 | +0.67% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $13,694,285 | 844,284 | +6,974 | +0.83% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $13,170,885 | 837,310 | -3,905 | -0.46% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $11,608,774 | 841,215 | +2,399 | +0.29% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $11,768,587 | 838,816 | +2,941 | +0.35% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $10,615,610 | 835,875 | -4,214 | -0.5% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $10,475,905 | 840,089 | +2,960 | +0.35% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $9,936,715 | 837,129 | +1,864 | +0.22% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $9,213,000 | 835,265 | +426 | +0.05% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $8,332,000 | 834,839 | +3,895 | +0.47% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $9,298,000 | 830,944 | -10,330 | -1.2% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $6,924,000 | 841,274 | +7,689 | +0.92% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $7,986,000 | 833,585 | -7,504 | -0.89% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $8,941,000 | 841,089 | -10,623 | -1.2% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $6,541,000 | 851,712 | -10,682 | -1.2% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.02% | $5,330,000 | 862,394 | +22,839 | +2.7% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.02% | $4,550,000 | 839,555 | +18,671 | +2.3% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $5,845,000 | 820,884 | +10,269 | +1.3% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.04% | $3,729,000 | 810,615 | -38,328 | -4.5% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $10,892,000 | 848,943 | -899 | -0.11% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.39% | $11,116,000 | 849,842 | +184,179 | +28% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $9,373,000 | 665,663 | +9,764 | +1.5% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $10,081,000 | 655,899 | +6,207 | +0.96% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $8,582,000 | 649,692 | +649,692 | NEW | $13.21 | Q4 2018 |