| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $735,438 | 49,658 | -3,200 | -6.1% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $789,173 | 52,858 | +4,520 | +9.4% | $14.93 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,003,018 | 48,338 | -4,330 | -8.2% | $20.75 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $1,103,399 | 52,668 | -5,478 | $20.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.1% | $1,262,935 | 58,146 | -26,964 | $21.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $1,679,216 | 85,110 | 0 | $19.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.03% | $1,679,216 | 85,110 | -10,713 | $19.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.01% | $1,827,340 | 95,823 | +4,634 | $19.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.17% | $1,821,040 | 91,189 | -53,286 | $19.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | -0.01% | $2,844,708 | 144,475 | -3,311 | $19.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.06% | $2,834,539 | 147,786 | +17,381 | +13% | $19.18 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $2,463,354 | 130,405 | -1,299 | -0.99% | $18.89 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $2,482,629 | 131,704 | -3,583 | -2.6% | $18.85 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.03% | $2,293,000 | 135,287 | +6,587 | +5.1% | $16.95 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $2,499,000 | 128,700 | -2,108 | -1.6% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $2,985,000 | 130,808 | +6,710 | +5.4% | $22.82 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $2,599,000 | 124,098 | -7,652 | -5.8% | $20.94 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $2,900,000 | 131,750 | +44 | +0.03% | $22.01 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.33% | $2,992,000 | 131,706 | +60,068 | +84% | $22.72 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.28% | $1,475,000 | 71,638 | +53,611 | +297% | $20.59 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $299,000 | 18,027 | 0 | $16.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -2.4% | $299,000 | 18,027 | -278,696 | -94% | $16.59 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $4,807,000 | 296,723 | 0 | $16.20 | Q2 2020 |