| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $5,431,739 | 421,719 | -19,778 | -4.5% | $12.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $6,613,632 | 441,497 | +16,658 | +3.9% | $14.98 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.06% | $6,325,847 | 424,839 | -302,444 | -42% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $11,323,804 | 727,283 | +58,394 | $15.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $10,207,253 | 668,889 | -17,430 | -2.5% | $15.26 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.09% | $10,816,387 | 686,319 | -382,953 | -36% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.04% | $15,942,851 | 1,069,272 | -193,662 | -15% | $14.91 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $18,085,215 | 1,262,934 | +90,078 | +7.7% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.06% | $15,012,551 | 1,172,856 | +304,335 | +35% | $12.80 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $12,845,432 | 868,521 | +66,701 | +8.3% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.08% | $12,748,936 | 801,820 | +257,585 | +47% | $15.90 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.1% | $8,800,285 | 544,235 | -147,811 | -21% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.12% | $10,532,944 | 692,046 | +203,937 | +42% | $15.22 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.09% | $7,497,000 | 488,109 | +97,671 | +25% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.08% | $6,282,000 | 390,438 | +84,363 | +28% | $16.09 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $5,607,000 | 306,075 | -1,960 | -0.64% | $18.32 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.06% | $5,643,000 | 308,035 | +64,050 | +26% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.16% | $4,672,000 | 243,985 | +135,803 | +126% | $19.15 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $2,345,000 | 108,182 | +2,076 | +2% | $21.68 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $2,227,000 | 106,106 | +1,703 | +1.6% | $20.99 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $2,025,000 | 104,403 | -8,977 | -7.9% | $19.40 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $1,995,000 | 113,380 | -19,371 | -15% | $17.60 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $2,243,000 | 132,751 | +8,145 | +6.5% | $16.90 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.04% | $1,900,000 | 124,606 | +19,735 | +19% | $15.25 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $1,897,000 | 104,871 | +8,245 | +8.5% | $18.09 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $1,869,000 | 96,626 | -4,401 | -4.4% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.09% | $2,069,000 | 101,027 | +22,977 | +29% | $20.48 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $1,534,000 | 78,050 | +49 | +0.06% | $19.65 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.13% | $1,425,000 | 78,001 | +19,739 | +34% | $18.27 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.05% | $1,224,000 | 58,262 | -6,915 | -11% | $21.01 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $1,431,000 | 65,177 | +947 | +1.5% | $21.96 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.07% | $1,304,000 | 64,230 | +4,861 | +8.2% | $20.30 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | 0% | $1,281,000 | 59,369 | 0 | $21.58 | Q4 2017 |