| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.91% | $0 | 0 | -959,179 | -100% | $12.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | 0% | $12,613,204 | 959,179 | 0 | $13.15 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0% | $16,296,451 | 959,179 | +2,700 | +0.28% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $18,976,543 | 956,479 | -16,600 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $16,328,266 | 973,079 | +2,000 | +0.21% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $18,508,766 | 971,079 | 0 | $19.06 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.01% | $16,003,382 | 971,079 | -10,000 | -1% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $19,189,905 | 981,079 | -4,000 | -0.41% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $16,697,089 | 985,079 | -20,000 | -2% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.08% | $15,297,302 | 1,005,079 | -50,821 | -4.8% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $18,499,000 | 1,055,900 | -12,700 | -1.2% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0% | $20,026,000 | 1,068,600 | -1,200 | -0.11% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.05% | $18,443,000 | 1,069,800 | -20,000 | -1.8% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.04% | $15,475,000 | 1,089,800 | -17,500 | -1.6% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.02% | $22,135,000 | 1,107,300 | +5,800 | +0.53% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.16% | $24,872,000 | 1,101,500 | +54,000 | +5.2% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.38% | $26,596,000 | 1,047,500 | +115,000 | +12% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.14% | $25,700,000 | 932,500 | +36,900 | +4.1% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.74% | $25,319,000 | 895,600 | +194,200 | +28% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 3% | +2% | $19,260,000 | 701,400 | +449,600 | +179% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $6,401,000 | 251,800 | +251,800 | NEW | $25.42 | Q4 2020 |