| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $9,109,841 | 346,777 | -10,514 | -2.9% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $8,196,252 | 357,291 | +898 | +0.25% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.02% | $5,620,321 | 356,393 | +8,751 | +2.5% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.07% | $5,273,724 | 347,642 | +27,471 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $5,596,597 | 320,171 | -4,313 | -1.3% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.02% | $5,697,942 | 324,484 | +6,193 | +1.9% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0% | $4,761,640 | 318,291 | -908 | -0.28% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.04% | $5,295,509 | 319,199 | +13,016 | +4.3% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $5,462,298 | 306,183 | -9,933 | -3.1% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.02% | $4,590,002 | 316,116 | +5,758 | +1.9% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.11% | $5,217,124 | 310,358 | +32,326 | +12% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.02% | $4,559,731 | 278,032 | +6,781 | +2.5% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $4,879,813 | 271,251 | +3,761 | +1.4% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.02% | $3,665,000 | 267,490 | +6,391 | +2.4% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.06% | $4,212,000 | 261,099 | +16,241 | +6.6% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $5,646,000 | 244,858 | +13,433 | +5.8% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $5,327,000 | 231,425 | +10,720 | +4.9% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.12% | $5,321,000 | 220,705 | +23,687 | +12% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.18% | $5,266,000 | 197,018 | -30,063 | -13% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $5,727,000 | 227,081 | +10,630 | +4.9% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.08% | $3,773,000 | 216,451 | +16,871 | +8.5% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0% | $2,277,000 | 199,580 | -761 | -0.38% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.78% | $2,156,000 | 200,341 | +200,341 | NEW | $10.76 | Q2 2020 |