| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $4,213,957 | 368,998 | +7,943 | +2.2% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $4,173,796 | 361,055 | -11,827 | -3.2% | $11.56 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $4,452,211 | 372,882 | -73,547 | -16% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $4,379,468 | 446,429 | +16,490 | $9.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $3,353,524 | 429,939 | +22,555 | +5.5% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $3,637,939 | 407,384 | -4,500 | -1.1% | $8.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $3,350,676 | 411,884 | +296,501 | +257% | $8.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $1,004,986 | 115,383 | +92,501 | +404% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $199,989 | 22,882 | +22,882 | NEW | $8.74 | Q4 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -63,962 | -100% | $12.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.05% | $504,660 | 63,962 | -201,652 | -76% | $7.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $1,849,000 | 265,614 | -21,936 | -7.6% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $2,425,000 | 287,550 | -27,658 | -8.8% | $8.43 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $3,603,000 | 315,208 | -9,221 | -2.8% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $4,805,000 | 324,429 | -7,489 | -2.3% | $14.81 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $6,555,000 | 331,918 | -24,477 | -6.9% | $19.75 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.08% | $7,208,000 | 356,395 | -128,185 | -26% | $20.22 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.09% | $9,580,000 | 484,580 | -149,441 | -24% | $19.77 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $12,065,000 | 634,021 | -28,253 | -4.3% | $19.03 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $11,179,000 | 662,274 | -42,178 | -6% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $10,532,000 | 693,775 | -65,951 | -8.7% | $15.18 | Q2 2020 | |
| 30 Jun 2020 | 0.41% | -0.03% | $10,694,000 | 704,452 | -55,274 | -7.3% | $15.18 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $8,820,000 | 759,726 | -84 | -0.01% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $11,914,000 | 759,810 | -13,010 | -1.7% | $15.68 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $10,711,000 | 772,820 | +21,466 | +2.9% | $13.86 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $10,685,000 | 751,354 | +3,902 | +0.52% | $14.22 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $10,763,000 | 747,452 | +2,161 | +0.29% | $14.40 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $8,720,000 | 745,291 | -10,452 | -1.4% | $11.70 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $13,755,000 | 755,743 | +14,739 | +2% | $18.20 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $13,397,000 | 741,004 | +16,441 | +2.3% | $18.08 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0% | $14,151,000 | 724,563 | +3,115 | +0.43% | $19.53 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.02% | $14,025,000 | 721,448 | -17,514 | -2.4% | $19.44 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.02% | $13,723,000 | 738,962 | +21,662 | +3% | $18.57 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.01% | $11,929,000 | 717,300 | +12,491 | +1.8% | $16.63 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.04% | $10,410,000 | 704,809 | +58,919 | +9.1% | $14.77 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.17% | $8,442,000 | 645,890 | +230,044 | +55% | $13.07 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.09% | $5,967,000 | 415,846 | +114,603 | +38% | $14.35 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.05% | $4,001,000 | 301,243 | +75,078 | +33% | $13.28 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $3,187,000 | 226,165 | +29,808 | +15% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $2,886,000 | 196,357 | +1,341 | +0.69% | $14.70 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $2,810,000 | 195,016 | -21,536 | -9.9% | $14.41 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.07% | $3,266,000 | 216,552 | -97,643 | -31% | $15.08 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.12% | $4,870,000 | 314,195 | -158,899 | -34% | $15.50 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.05% | $6,640,000 | 473,094 | -81,893 | -15% | $14.04 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $9,268,000 | 554,987 | +8,068 | +1.5% | $16.70 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $10,211,000 | 546,919 | -14,939 | -2.7% | $18.67 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.03% | $10,934,000 | 561,858 | +29,496 | +5.5% | $19.46 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $10,610,000 | 532,362 | 0 | $19.93 | Q4 2013 |