| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.24% | $3,969,858 | 246,575 | -438,944 | -64% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.3% | $11,057,421 | 685,519 | +566,576 | +476% | $16.13 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $1,790,092 | 118,943 | +118,943 | NEW | $15.05 | Q2 2025 | |
| 30 Sep 2024 | -0.43% | $0 | 0 | -734,489 | -100% | $18.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | +0.17% | $10,628,056 | 734,489 | +281,199 | +62% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.3% | $6,876,409 | 453,290 | -485,483 | -52% | $15.17 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.2% | $13,668,535 | 938,773 | +316,767 | +51% | $14.56 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.17% | $8,005,217 | 622,006 | +284,691 | +84% | $12.87 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $4,654,947 | 337,315 | +337,315 | NEW | $13.80 | Q2 2023 | |
| 31 Dec 2021 | -0.85% | $0 | 0 | -809,039 | -100% | $18.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | -0.46% | $14,579,000 | 809,039 | -435,467 | -35% | $18.02 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.62% | $23,608,000 | 1,244,506 | +551,038 | +79% | $18.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $12,559,000 | 693,468 | +693,468 | NEW | $18.11 | Q1 2021 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -220,362 | -100% | $18.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.25% | $2,785,000 | 220,362 | +220,362 | NEW | $12.64 | Q3 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -114,767 | -100% | $18.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $1,695,000 | 114,767 | 0 | $14.77 | Q4 2019 |