| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $2,912,865 | 255,067 | +2,200 | +0.87% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.04% | $2,923,143 | 252,867 | -43,184 | -15% | $11.56 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.05% | $3,534,849 | 296,051 | -43,851 | -13% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.08% | $3,334,439 | 339,902 | +73,433 | $9.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.06% | $2,078,458 | 266,469 | -75,460 | -22% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.38% | $3,053,426 | 341,929 | -488,464 | -59% | $8.93 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.09% | $6,755,247 | 830,393 | -138,050 | -14% | $8.13 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.18% | $8,435,139 | 968,443 | -256,356 | -21% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.03% | $10,704,743 | 1,224,799 | +37,139 | +3.1% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $9,703,182 | 1,187,660 | -9,020 | -0.75% | $8.17 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.02% | $10,752,170 | 1,196,680 | -25,846 | -2.1% | $8.99 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.15% | $11,069,973 | 1,222,526 | -217,974 | -15% | $9.06 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $11,372,748 | 1,440,500 | +14,197 | +1% | $7.90 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.06% | $9,899,000 | 1,426,303 | +98,667 | +7.4% | $6.94 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.05% | $11,212,000 | 1,327,636 | +81,136 | +6.5% | $8.45 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.16% | $14,285,000 | 1,246,500 | +215,800 | +21% | $11.46 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.1% | $15,290,000 | 1,030,700 | +113,632 | +12% | $14.83 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $18,085,000 | 917,068 | +61,013 | +7.1% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.02% | $17,335,000 | 856,055 | -18,600 | -2.1% | $20.25 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.07% | $17,204,000 | 874,655 | -68,987 | -7.3% | $19.67 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $17,986,000 | 943,642 | -20,057 | -2.1% | $19.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $16,214,000 | 963,699 | -36,951 | -3.7% | $16.82 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $15,225,000 | 1,000,650 | -67,810 | -6.3% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $12,405,000 | 1,068,460 | +51,328 | +5% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.13% | $15,928,000 | 1,017,132 | +118,182 | +13% | $15.66 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.08% | $12,468,000 | 898,950 | +74,126 | +9% | $13.87 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.02% | $11,791,000 | 824,824 | +20,539 | +2.6% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.12% | $11,220,000 | 804,285 | +126,775 | +19% | $13.95 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.14% | $8,005,000 | 677,510 | +150,002 | +28% | $11.82 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.06% | $9,611,000 | 527,508 | +44,444 | +9.2% | $18.22 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.26% | $8,814,000 | 483,064 | +174,390 | +56% | $18.25 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.17% | $6,041,000 | 308,674 | +128,937 | +72% | $19.57 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.11% | $3,484,000 | 179,737 | +85,419 | +91% | $19.38 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $1,751,000 | 94,318 | +94,318 | NEW | $18.56 | Q3 2017 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -84,430 | -100% | $12.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.01% | $1,190,000 | 84,430 | +12,142 | +17% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $1,032,000 | 72,288 | +46,827 | +184% | $14.28 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $369,000 | 25,461 | +12,561 | +97% | $14.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $195,000 | 12,900 | +12,900 | NEW | $15.12 | Q2 2015 |