| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.13% | $11,132,683 | 582,558 | +97,413 | +20% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.06% | $9,872,701 | 485,145 | +40,039 | +9% | $20.35 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $9,378,383 | 445,106 | -3,831 | -0.85% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $9,108,932 | 448,937 | -6,354 | $20.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $9,898,026 | 455,291 | -13,000 | -2.8% | $21.74 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.05% | $5,924,000 | 468,291 | -56,988 | -11% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $6,818,000 | 525,279 | -19,415 | -3.6% | $12.98 | Q2 2024 | |
| 31 Dec 2023 | 0.68% | -0.07% | $7,914,000 | 544,694 | -56,895 | -9.5% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.03% | $6,768,000 | 601,589 | -34,195 | -5.4% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $5,983,000 | 635,784 | -15,688 | -2.4% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.03% | $5,994,000 | 651,472 | -37,627 | -5.5% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.16% | $7,966,000 | 689,099 | -145,879 | -17% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.13% | $7,381,000 | 834,978 | +138,594 | +20% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0% | $7,737,000 | 696,384 | -1,000 | -0.14% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.03% | $7,790,000 | 697,384 | -33,000 | -4.5% | $11.17 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $7,282,000 | 730,384 | -12,740 | -1.7% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $6,614,000 | 743,124 | -27,504 | -3.6% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.09% | $8,068,000 | 770,628 | -97,300 | -11% | $10.47 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.11% | $7,855,000 | 867,928 | -124,578 | -13% | $9.05 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.14% | $6,501,000 | 992,506 | -201,268 | -17% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $9,550,000 | 1,193,774 | -125,966 | -9.5% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.27% | $12,353,000 | 1,319,740 | +229,248 | +21% | $9.36 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $12,181,000 | 1,090,492 | -16,127 | -1.5% | $11.17 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $19,233,000 | 1,106,619 | -24,184 | -2.1% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $19,540,000 | 1,130,803 | -15,523 | -1.4% | $17.28 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.05% | $23,798,000 | 1,146,326 | -23,692 | -2% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.07% | $22,757,000 | 1,170,018 | -30,602 | -2.5% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.03% | $21,407,000 | 1,200,620 | -15,170 | -1.2% | $17.83 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.09% | $29,580,000 | 1,215,790 | -36,288 | -2.9% | $24.33 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.22% | $29,912,000 | 1,252,078 | -87,385 | -6.5% | $23.89 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.07% | $26,146,000 | 1,339,463 | +36,446 | +2.8% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.2% | $29,318,000 | 1,303,017 | +86,301 | +7.1% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.1% | $32,571,000 | 1,216,716 | +36,318 | +3.1% | $26.77 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.19% | $32,555,000 | 1,180,398 | +62,966 | +5.6% | $27.58 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.02% | $35,110,000 | 1,117,432 | -6,039 | -0.54% | $31.42 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +3.2% | $27,480,000 | 1,123,471 | +1,123,471 | NEW | $24.46 | Q4 2016 |