| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -1.5% | $3,540,770 | 190,364 | -474,921 | -71% | $18.60 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2.1% | $12,580,539 | 665,285 | +648,229 | +3801% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $337,538 | 17,056 | +17,056 | NEW | $19.79 | Q2 2025 | |
| 31 Mar 2024 | -3.8% | $0 | 0 | -725,681 | -100% | $20.92 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | -0.9% | $14,651,499 | 725,681 | -173,018 | -19% | $20.19 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.16% | $14,891,442 | 898,699 | +33,859 | +3.9% | $16.57 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.95% | $11,485,075 | 864,840 | +246,347 | +40% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.57% | $10,316,463 | 618,493 | +110,549 | +22% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.49% | $13,079,558 | 507,944 | +62,391 | +14% | $25.75 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.04% | $11,281,000 | 445,553 | -3,419 | -0.76% | $25.32 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +1.5% | $11,139,000 | 448,972 | +150,481 | +50% | $24.81 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +1% | $6,928,000 | 298,491 | +80,977 | +37% | $23.21 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.54% | $4,657,000 | 217,514 | +33,570 | +18% | $21.41 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.19% | $3,747,000 | 183,944 | +9,940 | +5.7% | $20.37 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.17% | $3,583,000 | 174,004 | +9,042 | +5.5% | $20.59 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -7.9% | $3,644,000 | 164,962 | -345,713 | -68% | $22.09 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.6% | $9,958,000 | 510,675 | +78,372 | +18% | $19.50 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.64% | $7,189,000 | 432,303 | +79,076 | +22% | $16.63 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.01% | $6,619,000 | 353,227 | +841 | +0.24% | $18.74 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.06% | $7,065,000 | 352,386 | +4,769 | +1.4% | $20.05 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.01% | $7,502,000 | 347,617 | -907 | -0.26% | $21.58 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.03% | $7,274,000 | 348,524 | +2,489 | +0.72% | $20.87 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.1% | $7,277,000 | 346,035 | +9,585 | +2.8% | $21.03 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.09% | $7,082,000 | 336,450 | +8,154 | +2.5% | $21.05 | Q1 2019 | |
| 31 Dec 2018 | 4% | +2.3% | $6,641,000 | 328,296 | +190,585 | +138% | $20.23 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.16% | $3,074,000 | 137,711 | +7,639 | +5.9% | $22.32 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.04% | $2,916,000 | 130,072 | +1,561 | +1.2% | $22.42 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.02% | $2,909,000 | 128,511 | +731 | +0.57% | $22.64 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | 0% | $3,010,000 | 127,780 | 0 | $23.56 | Q4 2017 |