| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.2% | $8,643,428 | 489,158 | -48,310 | -9% | $17.67 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -2.5% | $9,142,330 | 537,468 | -592,694 | -52% | $17.01 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.48% | $18,896,336 | 1,130,162 | +221,469 | +24% | $16.72 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.79% | $15,111,658 | 908,693 | +340,615 | $16.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.12% | $10,350,378 | 568,078 | +47,620 | +9.1% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $9,389,104 | 520,458 | -6,720 | -1.3% | $18.04 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.78% | $9,315,238 | 527,178 | +270,763 | +106% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1.4% | $4,592,207 | 256,415 | -233,098 | -48% | $17.91 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $8,488,174 | 489,513 | -21,941 | -4.3% | $17.34 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $8,577,156 | 511,454 | -3,729 | -0.72% | $16.77 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1% | $9,144,296 | 515,183 | +279,695 | +119% | $17.75 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.37% | $4,038,611 | 235,488 | +46,476 | +25% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.19% | $3,007,170 | 189,012 | +22,377 | +13% | $15.91 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.36% | $2,610,000 | 166,635 | +37,990 | +30% | $15.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.4% | $2,247,000 | 128,645 | +37,721 | +41% | $17.47 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.28% | $1,907,000 | 90,924 | +30,574 | +51% | $20.97 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.14% | $1,339,000 | 60,350 | +14,099 | +30% | $22.19 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.06% | $1,020,000 | 46,251 | +5,121 | +12% | $22.05 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.09% | $923,000 | 41,130 | +7,551 | +22% | $22.44 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.06% | $758,000 | 33,579 | +4,895 | +17% | $22.57 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.07% | $654,000 | 28,684 | +4,557 | +19% | $22.80 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.06% | $520,000 | 24,127 | +3,541 | +17% | $21.55 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | 0% | $432,000 | 20,586 | 0 | $20.99 | Q2 2020 |