| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $11,409,596 | 626,213 | +10,893 | +1.8% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $11,223,442 | 615,320 | +11,499 | +1.9% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $10,748,014 | 603,821 | +22,227 | +3.8% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $10,230,238 | 581,594 | -30,273 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $10,830,046 | 611,867 | +9,555 | +1.6% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $10,901,847 | 602,312 | +47,840 | +8.6% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $9,625,634 | 554,472 | +48,773 | +9.6% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $8,758,713 | 505,699 | +30,477 | +6.4% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.05% | $8,012,243 | 475,222 | +125,271 | +36% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.05% | $5,588,717 | 349,951 | +102,040 | +41% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $3,959,139 | 247,911 | -23,605 | -8.7% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $4,333,400 | 271,516 | +34,852 | +15% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.09% | $3,975,957 | 236,664 | +109,846 | +87% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $2,118,000 | 126,818 | +16,851 | +15% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $1,895,000 | 109,967 | -27,447 | -20% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $2,614,000 | 137,414 | -36,737 | -21% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.06% | $3,539,000 | 174,151 | +65,841 | +61% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $2,225,000 | 108,310 | -3,518 | -3.1% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $2,304,000 | 111,828 | -22,242 | -17% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.1% | $2,702,000 | 134,070 | -71,299 | -35% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.1% | $4,155,000 | 205,369 | +64,770 | +46% | $20.23 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $2,695,000 | 140,599 | 0 | $19.17 | Q3 2020 |