| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.06% | $9,905,185 | 442,987 | -5,947 | -1.3% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.16% | $10,114,483 | 448,934 | +15,491 | +3.6% | $22.53 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.16% | $9,453,392 | 433,443 | +15,454 | +3.7% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.14% | $9,404,753 | 417,989 | -11,692 | $22.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.22% | $9,186,580 | 429,681 | +19,126 | +4.7% | $21.38 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.25% | $9,143,060 | 410,555 | +21,639 | +5.6% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0% | $9,034,519 | 388,916 | +191 | +0.05% | $23.23 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.51% | $8,929,014 | 388,725 | +38,666 | +11% | $22.97 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.22% | $7,715,301 | 350,059 | +16,318 | +4.9% | $22.04 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.13% | $8,330,176 | 333,741 | +7,589 | +2.3% | $24.96 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.18% | $7,403,651 | 326,152 | +12,006 | +3.8% | $22.70 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.15% | $7,457,827 | 314,146 | +9,765 | +3.2% | $23.74 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.03% | $7,502,992 | 304,381 | +2,011 | +0.67% | $24.65 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.12% | $7,230,000 | 302,370 | +6,651 | +2.2% | $23.91 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.72% | $7,878,000 | 295,719 | -38,591 | -12% | $26.64 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -1.2% | $8,712,000 | 334,310 | -72,153 | -18% | $26.06 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.45% | $8,446,000 | 406,463 | -36,681 | -8.3% | $20.78 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.14% | $8,943,000 | 443,144 | +11,686 | +2.7% | $20.18 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.79% | $8,306,000 | 431,458 | +64,559 | +18% | $19.25 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.2% | $6,094,000 | 366,899 | -18,601 | -4.8% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.01% | $5,667,000 | 385,500 | -1,050 | -0.27% | $14.70 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.13% | $5,048,000 | 386,550 | -12,078 | -3% | $13.06 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.2% | $4,907,000 | 398,628 | +18,767 | +4.9% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.37% | $4,273,000 | 379,861 | +31,915 | +9.2% | $11.25 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | 0% | $5,550,000 | 347,946 | 0 | $15.95 | Q4 2019 |