| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0% | $7,442,382 | 451,327 | +310 | +0.07% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $7,739,452 | 451,017 | +11,185 | +2.5% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0% | $7,974,154 | 439,832 | +1,170 | +0.27% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | 0% | $8,154,727 | 438,662 | 0 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0% | $8,593,389 | 438,662 | -2,140 | -0.49% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $7,074,872 | 440,802 | -5,145 | -1.2% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $7,233,260 | 445,947 | -5,072 | -1.1% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $7,094,529 | 451,019 | +6,314 | +1.4% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $6,136,929 | 444,705 | -3,394 | -0.76% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $6,286,829 | 448,099 | 0 | $14.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $5,690,857 | 448,099 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | -0% | $5,587,795 | 448,099 | -4,201 | -0.93% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $5,368,801 | 452,300 | 0 | $11.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $4,989,000 | 452,300 | 0 | $11.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $4,514,000 | 452,300 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $5,061,000 | 452,300 | 0 | $11.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0% | $3,722,000 | 452,300 | -239 | -0.05% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $4,335,000 | 452,539 | -6,536 | -1.4% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $4,880,000 | 459,075 | 0 | $10.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0% | $3,526,000 | 459,075 | -4,000 | -0.86% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $2,862,000 | 463,075 | -7,647 | -1.6% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $2,551,000 | 470,722 | -2,893 | -0.61% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.02% | $3,372,000 | 473,615 | -22,649 | -4.6% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $2,283,000 | 496,264 | +6,711 | +1.4% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0% | $6,281,000 | 489,553 | +3,355 | +0.69% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $6,359,000 | 486,198 | +1,840 | +0.38% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | 0% | $6,820,000 | 484,358 | 0 | $14.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | -0% | $7,445,000 | 484,358 | -1,067 | -0.22% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.42% | $6,412,000 | 485,425 | +255,443 | +111% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | 0% | $4,009,000 | 229,982 | 0 | $17.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $3,967,000 | 229,982 | 0 | $17.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | +0.02% | $3,268,000 | 229,982 | +10,600 | +4.8% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $3,787,000 | 219,382 | +5,000 | +2.3% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $3,726,000 | 214,382 | +2,000 | +0.94% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $3,814,000 | 212,382 | 0 | $17.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | 0% | $4,190,000 | 212,382 | 0 | $19.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -0.04% | $4,101,000 | 212,382 | -22,208 | -9.5% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.08% | $3,939,000 | 234,590 | -55,645 | -19% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $4,171,000 | 290,235 | +4,760 | +1.7% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $2,035,000 | 285,475 | +25,000 | +9.6% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.08% | $3,579,000 | 260,475 | +76,153 | +41% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.16% | $3,836,000 | 184,322 | +91,411 | +98% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $5,962,000 | 92,911 | -99 | -0.11% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0% | $5,893,000 | 93,010 | -750 | -0.8% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $5,380,000 | 93,760 | 0 | $57.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | -0% | $5,784,000 | 93,760 | -500 | -0.53% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $5,556,000 | 94,260 | +1,650 | +1.8% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.19% | $4,330,000 | 92,610 | +46,215 | +100% | $46.76 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $3,792,000 | 46,395 | 0 | $81.73 | Q4 2013 |