| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $64,449,239 | 3,653,585 | +120,170 | +3.4% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.18% | $63,813,475 | 3,533,415 | +970,260 | +38% | $18.06 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $43,394,215 | 2,563,155 | +174,178 | +7.3% | $16.93 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.08% | $37,865,286 | 2,388,977 | +459,487 | $15.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.06% | $27,302,283 | 1,929,490 | +429,642 | +29% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.23% | $24,792,487 | 1,499,848 | +1,499,848 | NEW | $16.53 | Q3 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -26,700 | -100% | $20.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $415,986 | 26,700 | 0 | $15.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $477,129 | 26,700 | 0 | $17.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $488,076 | 26,700 | -6,360 | -19% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $605,990 | 33,060 | +33,060 | NEW | $18.33 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -182,670 | -100% | $20.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.01% | $3,447,000 | 182,670 | -68,400 | -27% | $18.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $5,634,000 | 251,070 | -114,080 | -31% | $22.44 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $8,362,000 | 365,150 | +53,190 | +17% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $7,378,000 | 311,960 | -91,932 | -23% | $23.65 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $9,314,000 | 403,892 | +108,750 | +37% | $23.06 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $5,457,000 | 295,142 | +100,130 | +51% | $18.49 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $3,801,000 | 195,012 | +123,530 | +173% | $19.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,305,000 | 71,482 | +71,482 | NEW | $18.26 | Q3 2020 |