| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | 0% | $2,977,964 | 214,088 | 0 | $13.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | 0% | $2,776,721 | 214,088 | 0 | $12.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -0.1% | $2,526,238 | 214,088 | -55,033 | -20% | $11.80 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $2,844,609 | 269,121 | -11,000 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $3,521,121 | 280,121 | 0 | $12.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | -0.02% | $3,655,579 | 280,121 | -17,100 | -5.8% | $13.05 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | 0% | $3,245,653 | 297,221 | 0 | $10.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.01% | $3,620,000 | 297,221 | -7,300 | -2.4% | $12.18 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.08% | $4,324,000 | 304,521 | -55,900 | -16% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $4,617,000 | 360,421 | -22,500 | -5.9% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $4,124,000 | 382,921 | 0 | $10.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | +0.28% | $4,078,000 | 382,921 | +242,611 | +173% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $2,676,000 | 140,310 | -12,000 | -7.9% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.03% | $2,920,000 | 152,310 | -19,126 | -11% | $19.17 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.08% | $3,228,000 | 171,436 | -45,170 | -21% | $18.83 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.05% | $4,495,000 | 216,606 | +32,000 | +17% | $20.75 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $3,633,000 | 184,606 | 0 | $19.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $3,692,000 | 184,606 | 0 | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $3,186,000 | 184,606 | 0 | $17.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $3,197,000 | 184,606 | 0 | $17.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.09% | $2,714,000 | 184,606 | +62,919 | +52% | $14.70 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.11% | $1,217,000 | 121,687 | +84,687 | +229% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $398,000 | 37,000 | 0 | $10.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.38% | $493,000 | 37,000 | -236,366 | -86% | $13.32 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $4,776,000 | 273,366 | 0 | $17.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | -0.04% | $4,800,000 | 273,366 | -33,359 | -11% | $17.56 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.05% | $5,957,000 | 306,725 | -35,219 | -10% | $19.42 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $5,782,000 | 341,944 | -11,617 | -3.3% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $5,901,000 | 353,561 | 0 | $16.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.02% | $7,001,000 | 353,561 | +15,000 | +4.4% | $19.80 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $5,823,000 | 338,561 | -1,188 | -0.35% | $17.20 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $5,912,000 | 339,749 | -15,000 | -4.2% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.05% | $6,215,202 | 354,749 | -63,000 | -15% | $17.52 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.06% | $7,081,000 | 417,749 | +83,549 | +25% | $16.95 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.03% | $6,584,000 | 334,200 | -38,300 | -10% | $19.70 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | 0% | $7,003,000 | 372,500 | 0 | $18.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $6,258,000 | 372,500 | 0 | $16.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.07% | $6,351,000 | 372,500 | +72,500 | +24% | $17.05 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | 0% | $6,000,000 | 300,000 | 0 | $20.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $3,870,000 | 300,000 | 0 | $12.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $5,175,000 | 300,000 | 0 | $17.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.31% | $5,031,000 | 300,000 | +300,000 | NEW | $16.77 | Q3 2015 |