| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $9,664,843 | 556,731 | -49,556 | -8.2% | $17.36 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $10,094,672 | 606,287 | -13,600 | -2.2% | $16.65 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $8,539,558 | 619,887 | +2,076 | +0.34% | $13.78 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $8,080,962 | 617,811 | -6,041 | $13.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $7,773,191 | 623,852 | -47,237 | -7% | $12.46 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $9,086,545 | 671,089 | +2,303 | +0.34% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $7,858,236 | 668,786 | +40,367 | +6.4% | $11.75 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $7,566,165 | 628,419 | +6,334 | +1% | $12.04 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $7,925,363 | 622,085 | +48,879 | +8.5% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $7,142,147 | 573,206 | +94,672 | +20% | $12.46 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.09% | $6,082,167 | 478,534 | +220,553 | +85% | $12.71 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $3,704,607 | 257,981 | +47,278 | +22% | $14.36 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.09% | $2,991,983 | 210,703 | +180,188 | +590% | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $412,000 | 30,515 | +19,545 | +178% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $186,000 | 10,970 | +10,970 | NEW | $16.96 | Q2 2022 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -53,489 | -100% | $18.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $955,000 | 53,489 | -1,985 | -3.6% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $939,000 | 55,474 | -5,815 | -9.5% | $16.93 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.06% | $1,220,000 | 61,289 | -68,464 | -53% | $19.91 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $2,912,000 | 129,753 | -18,170 | -12% | $22.44 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $5,018,000 | 147,923 | -14,248 | -8.8% | $33.92 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.15% | $5,339,000 | 162,171 | +96,371 | +146% | $32.92 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $1,998,000 | 65,800 | +65,800 | NEW | $30.36 | Q4 2014 |