| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.34% | $4,409,137 | 213,621 | +213,621 | NEW | $20.64 | Q4 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -111,191 | -100% | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.22% | $1,972,528 | 111,191 | -169,100 | -60% | $17.74 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.4% | $5,381,587 | 280,291 | -267,679 | -49% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.51% | $9,293,571 | 547,970 | -329,901 | -38% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $14,458,536 | 877,871 | +41,487 | +5% | $16.47 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.44% | $15,908,023 | 836,384 | -225,996 | -21% | $19.02 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.47% | $17,773,618 | 1,062,380 | +225,441 | +27% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.07% | $15,550,327 | 836,939 | -31,429 | -3.6% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.79% | $16,420,839 | 868,368 | +333,607 | +62% | $18.91 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -1% | $10,016,073 | 534,761 | -367,194 | -41% | $18.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.08% | $14,955,000 | 901,955 | +31,407 | +3.6% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.52% | $15,627,000 | 870,548 | +201,266 | +30% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.28% | $15,520,000 | 669,282 | -89,487 | -12% | $23.19 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1.3% | $19,038,000 | 758,769 | +357,769 | +89% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.23% | $9,400,000 | 401,000 | -105,000 | -21% | $23.44 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $9,270,000 | 506,000 | -34,000 | -6.3% | $18.32 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.29% | $9,067,000 | 540,000 | +135,355 | +33% | $16.79 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.04% | $6,952,000 | 404,645 | +9,645 | +2.4% | $17.18 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.01% | $4,428,000 | 395,000 | +1,000 | +0.25% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.97% | $4,803,000 | 394,000 | +75,554 | +24% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +2.3% | $3,573,000 | 318,446 | +173,446 | +120% | $11.22 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $3,039,000 | 145,000 | 0 | $20.96 | Q4 2019 |