| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $524,267 | 19,071 | -189 | -0.98% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $545,245 | 19,260 | +63 | +0.33% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $564,398 | 19,197 | -146 | -0.75% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $551,856 | 19,343 | -1,704 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $576,678 | 21,047 | -346 | -1.6% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $472,577 | 21,393 | -439 | -2% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $433,811 | 21,832 | -134 | -0.61% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $402,856 | 21,966 | -198 | -0.89% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $390,978 | 22,164 | -748 | -3.3% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $379,874 | 22,912 | +211 | +0.93% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $390,910 | 22,701 | -298 | -1.3% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $402,705 | 22,999 | +1,517 | +7.1% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $388,391 | 21,482 | +209 | +0.98% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.05% | $354,000 | 21,273 | -6,412 | -23% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $464,000 | 27,685 | -181 | -0.65% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.18% | $527,000 | 27,866 | -24,477 | -47% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $830,000 | 52,343 | +2,259 | +4.5% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $838,000 | 50,084 | -689 | -1.4% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $926,000 | 50,773 | +123 | +0.24% | $18.24 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.03% | $843,000 | 50,650 | +4,243 | +9.1% | $16.64 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $634,000 | 46,407 | -800 | -1.7% | $13.66 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $582,000 | 47,207 | -2,462 | -5% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.19% | $753,000 | 49,669 | -20,475 | -29% | $15.16 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.08% | $976,000 | 70,144 | +8,520 | +14% | $13.91 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $1,305,000 | 61,624 | +214 | +0.35% | $21.18 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.02% | $1,266,000 | 61,410 | +1,562 | +2.6% | $20.62 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $1,250,000 | 59,848 | -656 | -1.1% | $20.89 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.12% | $1,211,000 | 60,504 | +12,368 | +26% | $20.02 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.47% | $740,000 | 48,136 | +48,136 | NEW | $15.37 | Q4 2018 |