| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.11% | $2,044,410 | 236,348 | -406,040 | -63% | $8.65 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $6,340,370 | 642,388 | -9,824 | -1.5% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $6,933,014 | 652,212 | -20,981 | -3.1% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $7,438,783 | 673,193 | +11,934 | $11.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $11,327,367 | 661,259 | -3,872 | -0.58% | $17.13 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.05% | $12,763,864 | 665,131 | -89,946 | -12% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $16,490,882 | 755,077 | +3,135 | +0.42% | $21.84 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $22,513,143 | 751,942 | -22,284 | -2.9% | $29.94 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.14% | $19,835,670 | 774,226 | -186,751 | -19% | $25.62 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.07% | $20,295,834 | 960,977 | -110,393 | -10% | $21.12 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $27,469,927 | 1,071,370 | -17,145 | -1.6% | $25.64 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $26,766,584 | 1,088,515 | -31,302 | -2.8% | $24.59 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.08% | $25,308,000 | 1,119,817 | -117,959 | -9.5% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $19,260,000 | 1,237,776 | -29,626 | -2.3% | $15.56 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $17,211,000 | 1,267,402 | -10,090 | -0.79% | $13.58 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.02% | $18,958,000 | 1,277,492 | -63,832 | -4.8% | $14.84 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.04% | $26,183,000 | 1,341,324 | -113,359 | -7.8% | $19.52 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.09% | $22,009,000 | 1,454,683 | -280,969 | -16% | $15.13 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.04% | $27,770,000 | 1,735,652 | -141,266 | -7.5% | $16.00 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.05% | $35,286,000 | 1,876,918 | -138,211 | -6.9% | $18.80 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.15% | $34,721,000 | 2,015,129 | +462,070 | +30% | $17.23 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $18,575,000 | 1,553,059 | +18,303 | +1.2% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $16,299,000 | 1,534,756 | -23,764 | -1.5% | $10.62 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.15% | $11,253,000 | 1,558,520 | +569,007 | +58% | $7.22 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $14,536,000 | 989,513 | -10,986 | -1.1% | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $14,517,000 | 1,000,499 | +33,261 | +3.4% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $15,737,000 | 967,238 | -2,875 | -0.3% | $16.27 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $13,145,000 | 970,113 | -20,870 | -2.1% | $13.55 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $12,962,000 | 990,983 | -5,846 | -0.59% | $13.08 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $18,172,000 | 996,829 | +26,157 | +2.7% | $18.23 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.03% | $18,113,000 | 970,672 | -57,808 | -5.6% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.07% | $21,403,000 | 1,028,480 | +128,104 | +14% | $20.81 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0% | $19,538,000 | 900,376 | +5,718 | +0.64% | $21.70 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.02% | $20,416,000 | 894,658 | +30,430 | +3.5% | $22.82 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.05% | $18,996,000 | 864,228 | -98,469 | -10% | $21.98 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.09% | $19,610,000 | 962,697 | -165,868 | -15% | $20.37 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.14% | $17,854,000 | 1,128,565 | -338,264 | -23% | $15.82 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | 0% | $20,888,000 | 1,466,829 | 0 | $14.24 | Q3 2016 |