| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.1% | $11,959,326 | 656,384 | -85,834 | -12% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.05% | $13,538,065 | 742,218 | -44,149 | -5.6% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.01% | $13,997,331 | 786,367 | +4,450 | +0.57% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $13,753,917 | 781,917 | +54,469 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.07% | $12,875,839 | 727,448 | +51,123 | +7.6% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.06% | $12,241,361 | 676,325 | +38,780 | +6.1% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.05% | $11,067,762 | 637,545 | +33,784 | +5.6% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.14% | $10,457,178 | 603,761 | -91,951 | -13% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.02% | $11,729,617 | 695,712 | -8,249 | -1.2% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.69% | $11,242,256 | 703,961 | +225,637 | +47% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.18% | $7,638,827 | 478,324 | +60,551 | +14% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.21% | $6,667,653 | 417,773 | +66,656 | +19% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.16% | $5,898,764 | 351,117 | +43,252 | +14% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.25% | $5,141,387 | 307,865 | +60,886 | +25% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $4,255,462 | 246,979 | +11,245 | +4.8% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $4,483,658 | 235,734 | +5,539 | +2.4% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.28% | $4,677,531 | 230,195 | +38,781 | +20% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.09% | $3,931,623 | 191,414 | +10,496 | +5.8% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.36% | $3,726,914 | 180,918 | +44,482 | +33% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.16% | $2,749,264 | 136,436 | +17,702 | +15% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.26% | $2,397,261 | 118,734 | +20,961 | +21% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.14% | $1,874,334 | 97,773 | +11,259 | +13% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.36% | $1,593,571 | 86,514 | +26,775 | +45% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.13% | $979,733 | 59,739 | +7,749 | +15% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | 0% | $1,039,249 | 51,990 | 0 | $19.99 | Q4 2019 |