| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $5,288,311 | 320,310 | +2,593 | +0.82% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $5,366,241 | 317,717 | -19,946 | -5.9% | $16.89 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $5,291,182 | 337,663 | -2,896 | -0.85% | $15.67 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.08% | $5,128,812 | 340,559 | +94,306 | $15.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $3,824,308 | 246,253 | -1,871 | -0.75% | $15.53 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $4,069,230 | 248,124 | -10,738 | -4.1% | $16.40 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $3,828,566 | 258,862 | +20,120 | +8.4% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $3,545,326 | 238,742 | +565 | +0.24% | $14.85 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $3,310,661 | 238,177 | +15,670 | +7% | $13.90 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $2,885,915 | 222,507 | +2,200 | +1% | $12.97 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $3,027,011 | 220,307 | +19,257 | +9.6% | $13.74 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $2,782,534 | 201,050 | +5,739 | +2.9% | $13.84 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $2,933,566 | 195,311 | +9,393 | +5.1% | $15.02 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $2,761,000 | 185,918 | +27,706 | +18% | $14.85 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $2,653,000 | 158,212 | +30,590 | +24% | $16.77 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $2,512,000 | 127,622 | -11,172 | -8% | $19.68 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $3,146,000 | 138,794 | -1,822 | -1.3% | $22.67 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $3,127,000 | 140,616 | +1,822 | +1.3% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $3,146,000 | 138,794 | +1,240 | +0.9% | $22.67 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $3,213,000 | 137,554 | -4,222 | -3% | $23.36 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $3,322,000 | 141,776 | -2,584 | -1.8% | $23.43 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $3,043,000 | 144,360 | -2,557 | -1.7% | $21.08 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.72% | $2,955,000 | 146,917 | -250,734 | -63% | $20.11 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $6,641,000 | 397,651 | -9,071 | -2.2% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.07% | $8,822,000 | 406,722 | +12,297 | +3.1% | $21.69 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.3% | $8,263,000 | 394,425 | +225,471 | +133% | $20.95 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $3,367,000 | 168,954 | +168,954 | NEW | $19.93 | Q2 2019 |