| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $26,430,605 | 1,233,346 | -312,949 | -20% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $36,044,136 | 1,546,295 | -93,772 | -5.7% | $23.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $28,897,981 | 1,640,067 | -132,884 | -7.5% | $17.62 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $26,948,855 | 1,772,951 | -453,810 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $44,379,347 | 2,226,761 | +54,404 | +2.5% | $19.93 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $39,167,597 | 2,172,357 | -66,686 | -3% | $18.03 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $38,645,882 | 2,239,043 | -4,172 | -0.19% | $17.26 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $36,115,762 | 2,243,215 | -1,457 | -0.06% | $16.10 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $40,202,076 | 2,244,672 | -43,364 | -1.9% | $17.91 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $33,885,813 | 2,288,036 | -180,938 | -7.3% | $14.81 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $44,589,670 | 2,468,974 | +45,736 | +1.9% | $18.06 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $41,195,046 | 2,423,238 | +12,230 | +0.51% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $39,588,751 | 2,411,008 | +207,677 | +9.4% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $26,815,000 | 2,203,331 | +271,129 | +14% | $12.17 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $33,485,000 | 1,932,202 | -51,557 | -2.6% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $42,710,000 | 1,983,759 | -26,316 | -1.3% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $46,935,000 | 2,010,075 | +29,646 | +1.5% | $23.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $37,113,000 | 1,980,429 | +1,976,329 | +48203% | $18.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.09% | $81,000 | 4,100 | -1,443,522 | -100% | $19.76 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $30,284,000 | 1,447,622 | +122,290 | +9.2% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $24,426,000 | 1,325,332 | -56,103 | -4.1% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $20,583,000 | 1,381,435 | +44,240 | +3.3% | $14.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $20,406,000 | 1,337,195 | -116,305 | -8% | $15.26 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $19,448,000 | 1,453,500 | +306,930 | +27% | $13.38 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $24,250,000 | 1,146,570 | +326,438 | +40% | $21.15 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $16,681,000 | 820,132 | +820,132 | NEW | $20.34 | Q3 2019 |