| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $537,608 | 26,800 | +26,800 | NEW | $20.06 | Q4 2025 | |
| 31 Mar 2025 | -0.91% | $0 | 0 | -223,116 | -100% | $21.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -4% | $4,984,411 | 223,116 | -992,677 | -82% | $22.34 | Q4 2024 | |
| 30 Jun 2024 | 4.4% | +2.7% | $23,428,331 | 1,215,793 | +751,473 | +162% | $19.27 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -1.3% | $8,863,869 | 464,320 | -356,380 | -43% | $19.09 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.8% | $16,258,067 | 820,700 | +796,000 | +3223% | $19.81 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $422,370 | 24,700 | -2,800 | -10% | $17.10 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -3.1% | $555,500 | 27,500 | -994,965 | -97% | $20.20 | Q2 2023 | |
| 31 Dec 2022 | 3.2% | -0.04% | $21,655,809 | 1,022,465 | -11,115 | -1.1% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.07% | $19,989,000 | 1,033,580 | +22,720 | +2.2% | $19.34 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.17% | $20,328,000 | 1,010,860 | +62,049 | +6.5% | $20.11 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.04% | $22,914,000 | 948,811 | -11,600 | -1.2% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 3% | +3% | $23,607,000 | 960,411 | +960,411 | NEW | $24.58 | Q4 2021 | |
| 30 Jun 2021 | -4.6% | $0 | 0 | -1,579,892 | -100% | $21.69 | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | -0.97% | $30,097,000 | 1,579,892 | -333,953 | -17% | $19.05 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.03% | $27,425,000 | 1,913,845 | +10,040 | +0.53% | $14.33 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +1% | $22,655,000 | 1,903,805 | +447,778 | +31% | $11.90 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $18,579,000 | 1,456,027 | +1,456,027 | NEW | $12.76 | Q2 2020 | |
| 30 Sep 2019 | -0.46% | $0 | 0 | -115,707 | -100% | $21.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0.6% | $2,108,000 | 115,707 | -152,100 | -57% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $4,954,000 | 267,807 | +100 | +0.04% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $3,922,000 | 267,707 | -9,700 | -3.5% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.21% | $4,644,000 | 277,407 | -51,645 | -16% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.1% | $5,370,000 | 329,052 | +305,367 | +1289% | $16.32 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -1.2% | $341,000 | 23,685 | -147,915 | -86% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.91% | $3,115,000 | 171,600 | +171,600 | NEW | $18.15 | Q4 2017 |