| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.27% | $8,972,584 | 385,316 | -61,107 | -14% | $23.29 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.03% | $10,109,730 | 446,423 | +5,716 | +1.3% | $22.65 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.13% | $9,567,747 | 440,707 | +26,709 | +6.5% | $21.71 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.09% | $7,861,816 | 413,998 | +19,518 | $18.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.06% | $7,968,506 | 394,480 | +13,161 | +3.5% | $20.20 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $8,337,091 | 381,319 | -5,253 | -1.4% | $21.86 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.04% | $8,307,429 | 386,572 | +6,422 | +1.7% | $21.49 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.1% | $7,183,648 | 380,150 | -19,066 | -4.8% | $18.90 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $7,070,118 | 399,216 | +2,017 | +0.51% | $17.71 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $6,498,175 | 397,199 | -9,890 | -2.4% | $16.36 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.32% | $7,074,262 | 407,089 | +61,306 | +18% | $17.38 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.05% | $5,376,921 | 345,783 | +8,883 | +2.6% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.09% | $5,211,844 | 336,900 | +16,676 | +5.2% | $15.47 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.1% | $4,984,000 | 320,224 | +15,342 | +5% | $15.56 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.06% | $4,677,000 | 304,882 | +8,982 | +3% | $15.34 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.15% | $5,394,000 | 295,900 | +21,356 | +7.8% | $18.23 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.06% | $5,329,000 | 274,544 | +7,670 | +2.9% | $19.41 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.07% | $5,284,000 | 266,874 | -6,989 | -2.6% | $19.80 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.5% | $5,414,000 | 273,863 | +53,144 | +24% | $19.77 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $4,068,000 | 220,719 | +220,719 | NEW | $18.43 | Q1 2021 |