| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.04% | $4,997,323 | 201,180 | -20,595 | -9.3% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $6,262,915 | 221,775 | +2,442 | +1.1% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $6,347,495 | 219,333 | -2,289 | -1% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $6,267,468 | 221,622 | -1,458 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $5,079,533 | 223,080 | -522 | -0.23% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $4,919,251 | 223,602 | +16,293 | +7.9% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.07% | $3,961,684 | 207,309 | +35,926 | +21% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $3,016,347 | 171,383 | -10,744 | -5.9% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $3,056,091 | 182,127 | +5,935 | +3.4% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $2,646,410 | 176,192 | -16,604 | -8.6% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $3,075,091 | 192,796 | -4,576 | -2.3% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $3,799,413 | 197,372 | +5,816 | +3% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.11% | $3,526,537 | 191,556 | +49,700 | +35% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.21% | $2,176,000 | 141,856 | +97,517 | +220% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.32% | $929,000 | 44,339 | -67,566 | -60% | $20.95 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $2,644,000 | 111,905 | -5,914 | -5% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.08% | $2,898,000 | 117,819 | -27,125 | -19% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.32% | $3,915,000 | 144,944 | +89,147 | +160% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $1,606,000 | 55,797 | -1,415 | -2.5% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $1,732,000 | 57,212 | +2,129 | +3.9% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $1,584,000 | 55,083 | +1,737 | +3.3% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $1,521,000 | 53,346 | +2,531 | +5% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $1,536,000 | 50,815 | -1,582 | -3% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.14% | $1,527,000 | 52,397 | +10,982 | +27% | $29.14 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $1,619,000 | 41,415 | 0 | $39.09 | Q4 2019 |