| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $5,587,702 | 451,714 | -17,763 | -3.8% | $12.37 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $6,140,759 | 469,477 | -4,129 | -0.87% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $6,649,428 | 473,606 | +7,873 | +1.7% | $14.04 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.05% | $6,790,387 | 465,733 | -30,058 | $14.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $7,030,316 | 495,791 | +9,646 | +2% | $14.18 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $7,228,976 | 486,145 | +6,233 | +1.3% | $14.87 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.09% | $6,459,616 | 479,912 | +59,245 | +14% | $13.46 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.11% | $6,503,512 | 420,667 | +66,672 | +19% | $15.46 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.19% | $5,568,341 | 353,995 | -99,165 | -22% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.07% | $7,427,292 | 453,160 | +33,430 | +8% | $16.39 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.45% | $7,899,319 | 419,730 | +197,038 | +88% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $5,271,120 | 222,692 | +1,006 | +0.45% | $23.67 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $5,874,679 | 221,686 | -3,786 | -1.7% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $5,195,000 | 225,472 | +5,700 | +2.6% | $23.04 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $4,538,000 | 219,772 | +3,495 | +1.6% | $20.65 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.04% | $5,487,000 | 216,277 | +13,368 | +6.6% | $25.37 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $5,830,000 | 202,909 | +6,940 | +3.5% | $28.73 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0% | $7,600,000 | 195,969 | -286 | -0.15% | $38.78 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $6,223,000 | 196,255 | +365 | +0.19% | $31.71 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.07% | $5,791,000 | 195,890 | -18,927 | -8.8% | $29.56 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $5,940,000 | 214,817 | -2,410 | -1.1% | $27.65 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.24% | $3,476,000 | 217,227 | -118,378 | -35% | $16.00 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0% | $5,370,000 | 335,605 | +1,344 | +0.4% | $16.00 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.1% | $6,053,000 | 334,261 | +36,495 | +12% | $18.11 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $6,265,000 | 297,766 | +99 | +0.03% | $21.04 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.37% | $5,927,000 | 297,667 | +127,376 | +75% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.05% | $3,847,000 | 170,291 | +14,227 | +9.1% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.02% | $3,892,000 | 156,064 | +3,494 | +2.3% | $24.94 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.06% | $3,785,000 | 152,570 | +11,905 | +8.5% | $24.81 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.06% | $4,206,000 | 140,665 | +10,503 | +8.1% | $29.90 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.02% | $2,743,000 | 130,162 | +4,148 | +3.3% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.66% | $2,755,000 | 126,014 | +126,014 | NEW | $21.86 | Q1 2018 |