| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $501,895 | 30,436 | -510 | -1.6% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $531,040 | 30,946 | -111 | -0.36% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $563,065 | 31,057 | -1,187 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0% | $599,412 | 32,244 | -743 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $646,215 | 32,987 | -500 | -1.5% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $537,466 | 33,487 | -1,200 | -3.5% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $562,623 | 34,687 | -2,659 | -7.1% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $587,453 | 37,346 | -1,100 | -2.9% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $530,555 | 38,446 | -600 | -1.5% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $547,815 | 39,046 | -1,328 | -3.3% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $512,750 | 40,374 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0% | $503,464 | 40,374 | -500 | -1.2% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $485,174 | 40,874 | -2,500 | -5.8% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $478,000 | 43,374 | -3,000 | -6.5% | $11.02 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.05% | $463,000 | 46,374 | +14,780 | +47% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $354,000 | 31,594 | 0 | $11.20 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $310,000 | 30,308 | 0 | $10.23 * | Q4 2021 | |||
| 30 Sep 2021 | 0.1% | 0% | $283,000 | 29,576 | 0 | $9.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0% | $314,000 | 29,576 | -1,200 | -3.9% | $10.62 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $236,000 | 30,776 | -1,000 | -3.1% | $7.67 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $196,000 | 31,776 | -1,900 | -5.6% | $6.17 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $183,000 | 33,676 | 0 | $5.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $240,000 | 33,676 | 0 | $7.13 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $280,000 | 38,676 | 0 | $7.24 * | Q1 2020 | |||
| 31 Dec 2019 | 0.25% | -0.02% | $643,000 | 50,118 | -3,200 | -6% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $666,000 | 53,318 | -1,500 | -2.7% | $12.49 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $772,000 | 54,818 | -2,000 | -3.5% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $873,000 | 56,818 | -3,200 | -5.3% | $15.36 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.23% | $793,000 | 60,018 | +35,400 | +144% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.06% | $429,000 | 24,618 | +8,000 | +48% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $287,000 | 16,618 | 0 | $17.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.01% | $236,000 | 16,618 | -1,000 | -5.7% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $304,000 | 17,618 | 0 | $17.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $306,000 | 17,618 | 0 | $17.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $316,000 | 17,618 | +17,618 | NEW | $17.94 | Q2 2017 |