| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.03% | $4,944,861 | 274,562 | -11,991 | -4.2% | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.05% | $5,550,537 | 286,553 | +18,802 | +7% | $19.37 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.09% | $5,194,375 | 267,751 | +35,447 | +15% | $19.40 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.13% | $4,592,648 | 232,304 | +42,254 | $19.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.05% | $3,529,229 | 190,050 | -16,235 | -7.9% | $18.57 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.03% | $4,204,088 | 206,285 | +8,775 | +4.4% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.07% | $3,740,839 | 197,510 | +17,426 | +9.7% | $18.94 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.07% | $3,661,108 | 180,084 | -14,784 | -7.6% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.01% | $4,096,125 | 194,868 | +2,980 | +1.6% | $21.02 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.05% | $3,713,033 | 191,888 | +11,190 | +6.2% | $19.35 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.11% | $3,505,541 | 180,698 | +23,615 | +15% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.07% | $2,764,661 | 157,083 | +15,610 | +11% | $17.60 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.07% | $2,593,200 | 141,473 | -12,905 | -8.4% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.13% | $2,959,000 | 154,378 | +20,885 | +16% | $19.17 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.58% | $2,789,000 | 133,493 | +88,843 | +199% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $1,079,000 | 44,650 | +2,736 | +6.5% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $1,019,000 | 41,914 | +828 | +2% | $24.31 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.06% | $1,003,000 | 41,086 | +10,395 | +34% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $803,000 | 30,691 | +5,175 | +20% | $26.16 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $631,000 | 25,516 | +550 | +2.2% | $24.73 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.32% | $482,000 | 24,966 | -51,740 | -67% | $19.31 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.04% | $1,157,000 | 76,706 | -6,456 | -7.8% | $15.08 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.06% | $1,232,000 | 83,162 | -10,775 | -11% | $14.81 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $963,000 | 93,937 | +4,523 | +5.1% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.07% | $2,223,000 | 89,414 | +7,020 | +8.5% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.25% | $1,996,000 | 82,394 | +23,195 | +39% | $24.23 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.3% | $1,345,000 | 59,199 | +28,475 | +93% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.02% | $687,000 | 30,724 | +2,000 | +7% | $22.36 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $566,000 | 28,724 | 0 | $19.70 | Q4 2018 |