| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.12% | $28,417,795 | 1,360,354 | +83,833 | +6.6% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.12% | $27,534,558 | 1,276,521 | +80,008 | +6.7% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $25,318,215 | 1,196,513 | -16,387 | -1.4% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.23% | $26,089,469 | 1,212,900 | +129,557 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.11% | $22,815,194 | 1,083,343 | +60,044 | +5.9% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.07% | $23,709,827 | 1,023,299 | -32,540 | -3.1% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.11% | $21,085,095 | 1,055,839 | +61,087 | +6.1% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.21% | $20,193,456 | 994,752 | +108,991 | +12% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.63% | $18,344,101 | 885,761 | +309,435 | +54% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.2% | $10,229,778 | 576,326 | -97,643 | -14% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.19% | $12,630,170 | 673,969 | +85,363 | +15% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.42% | $11,477,808 | 588,606 | -179,843 | -23% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.1% | $14,823,370 | 768,449 | +423,863 | +123% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.39% | $6,440,000 | 344,586 | +122,766 | +55% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.05% | $4,678,000 | 221,820 | +11,060 | +5.2% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.47% | $5,246,000 | 210,760 | +108,289 | +106% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.93% | $5,399,000 | 102,471 | -108,147 | -51% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.11% | $9,621,000 | 210,618 | -12,129 | -5.4% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $10,200,000 | 222,747 | -2,711 | -1.2% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.56% | $9,433,000 | 225,458 | +64,477 | +40% | $41.84 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.68% | $6,112,000 | 160,981 | +74,566 | +86% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $3,056,000 | 86,415 | -827 | -0.95% | $35.36 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.43% | $3,073,000 | 87,242 | +36,814 | +73% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.6% | $1,651,000 | 50,428 | -43,989 | -47% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.17% | $4,339,000 | 94,417 | +9,685 | +11% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $3,956,000 | 84,732 | 0 | $46.69 | Q3 2019 |