| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.01% | $4,861,329 | 208,462 | -2,132 | -1% | $23.32 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.04% | $4,696,245 | 210,594 | +8,485 | +4.2% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.03% | $4,387,785 | 202,109 | -6,129 | $21.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | +0.02% | $3,954,435 | 208,238 | +4,082 | $18.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.07% | $4,123,951 | 204,156 | +15,684 | +8.3% | $20.20 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.02% | $4,102,023 | 188,472 | +3,227 | +1.7% | $21.76 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $3,980,915 | 185,245 | +2,827 | +1.5% | $21.49 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0% | $3,560,804 | 182,418 | -232 | -0.13% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.03% | $3,234,727 | 182,650 | +5,887 | +3.3% | $17.71 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0% | $2,912,485 | 176,763 | -188 | -0.11% | $16.48 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.02% | $2,974,549 | 176,951 | +3,771 | +2.2% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $2,692,950 | 173,180 | -908 | -0.52% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.07% | $2,531,244 | 174,088 | +12,525 | +7.8% | $14.54 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $2,382,000 | 161,563 | -2,753 | -1.7% | $14.74 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.01% | $2,520,000 | 164,316 | -1,928 | -1.2% | $15.34 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.01% | $3,066,000 | 166,244 | -2,053 | -1.2% | $18.44 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.12% | $3,267,000 | 168,297 | +20,363 | +14% | $19.41 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $2,929,000 | 147,934 | -1,485 | -0.99% | $19.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $2,954,000 | 149,419 | +5,341 | +3.7% | $19.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $2,631,000 | 144,078 | +3,999 | +2.9% | $18.26 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $2,422,000 | 140,079 | +6,069 | +4.5% | $17.29 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $2,193,000 | 134,010 | -3,519 | -2.6% | $16.36 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $2,051,000 | 137,529 | -1,360 | -0.98% | $14.91 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $1,693,000 | 138,889 | +4,029 | +3% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $2,126,000 | 134,860 | +5,975 | +4.6% | $15.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $2,027,000 | 128,885 | -1,335 | -1% | $15.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $2,014,000 | 130,220 | +4,889 | +3.9% | $15.47 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $1,809,000 | 125,331 | +112 | +0.09% | $14.43 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.15% | $1,598,000 | 125,219 | +11,678 | +10% | $12.76 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.15% | $1,893,000 | 113,541 | -9,871 | -8% | $16.67 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $1,903,000 | 123,412 | -2,804 | -2.2% | $15.42 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.07% | $1,864,000 | 126,216 | -5,949 | -4.5% | $14.77 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.11% | $1,986,000 | 132,165 | +10,520 | +8.6% | $15.03 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $1,850,000 | 121,645 | -2,048 | -1.7% | $15.21 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $1,768,000 | 123,693 | -309 | -0.25% | $14.29 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $1,705,000 | 124,002 | -2,962 | -2.3% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $1,614,000 | 126,964 | 0 | $12.71 | Q4 2016 |