| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $2,589,577 | 154,325 | +5,067 | +3.4% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $2,314,995 | 149,258 | +6,160 | +4.3% | $15.51 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,833,086 | 143,098 | +6,976 | +5.1% | $12.81 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $1,727,389 | 136,122 | +1,247 | $12.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $1,769,558 | 134,875 | +709 | +0.53% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $2,023,220 | 134,166 | -2,065 | -1.5% | $15.08 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $2,013,499 | 136,231 | +3,682 | +2.8% | $14.78 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $1,806,643 | 132,549 | +9,554 | +7.8% | $13.63 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $1,688,722 | 122,995 | +8,271 | +7.2% | $13.73 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $1,430,608 | 114,724 | +5,725 | +5.3% | $12.47 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $1,464,947 | 108,999 | -2,857 | -2.6% | $13.44 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $1,558,148 | 111,856 | +2,398 | +2.2% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $1,618,878 | 109,458 | +6,126 | +5.9% | $14.79 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.03% | $1,412,000 | 103,332 | +8,341 | +8.8% | $13.66 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.04% | $1,377,000 | 94,991 | +9,907 | +12% | $14.50 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.06% | $1,429,000 | 85,084 | +16,554 | +24% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $1,191,000 | 68,530 | +5,428 | +8.6% | $17.38 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $1,304,000 | 63,102 | -470 | -0.74% | $20.66 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $1,382,000 | 63,572 | -193 | -0.3% | $21.74 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.03% | $1,261,000 | 63,765 | +6,359 | +11% | $19.78 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $1,193,000 | 57,406 | +281 | +0.49% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $1,012,000 | 57,125 | -943 | -1.6% | $17.72 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.04% | $1,100,000 | 58,068 | -5,840 | -9.1% | $18.94 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.04% | $938,000 | 63,908 | +4,890 | +8.3% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.05% | $1,049,000 | 59,018 | +7,507 | +15% | $17.77 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.07% | $766,000 | 51,511 | +10,921 | +27% | $14.87 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.04% | $664,000 | 40,590 | +5,180 | +15% | $16.36 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $581,000 | 35,410 | +35,410 | NEW | $16.41 | Q1 2019 |