| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $9,638,505 | 855,995 | -9,725 | -1.1% | $11.26 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $10,085,640 | 865,720 | -37,553 | -4.2% | $11.65 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $9,023,699 | 903,273 | -12,783 | -1.4% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $8,885,744 | 916,056 | -17,381 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $7,924,879 | 933,437 | +1,511 | +0.16% | $8.49 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $8,536,441 | 931,926 | +65,416 | +7.5% | $9.16 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.06% | $6,949,410 | 866,510 | +279,375 | +48% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.05% | $4,614,881 | 587,135 | +229,046 | +64% | $7.86 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $2,925,587 | 358,089 | +136,499 | +62% | $8.17 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $1,892,379 | 221,590 | +76,823 | +53% | $8.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $1,318,827 | 144,767 | +72,850 | +101% | $9.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $761,601 | 71,917 | -18,835 | -21% | $10.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $927,485 | 90,752 | +90,752 | NEW | $10.22 | Q4 2022 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -154,128 | -100% | $11.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0% | $3,380,000 | 154,128 | +185 | +0.12% | $21.93 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $3,107,000 | 153,943 | -6,055 | -3.8% | $20.18 | Q2 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $3,107,000 | 153,943 | -6,055 | -3.8% | $20.18 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $2,728,000 | 159,998 | +159,998 | NEW | $17.05 | Q1 2020 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -30,481 | -100% | $11.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $638,000 | 30,481 | 0 | $20.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $678,000 | 30,481 | -75 | -0.25% | $22.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $657,000 | 30,556 | -940 | -3% | $21.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $655,000 | 31,496 | -3,669 | -10% | $20.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | $3,094,000 | 118,535 | 0 | $26.10 * | Q2 2017 | |||
| 30 Jun 2017 | 0.04% | -0.01% | $709,000 | 35,165 | -6,950 | -17% | $20.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $791,000 | 42,115 | -440 | -1% | $18.78 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $697,000 | 42,555 | -17,045 | -29% | $16.38 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $1,051,000 | 59,600 | -1,585 | -2.6% | $17.63 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $1,060,000 | 61,185 | -385 | -0.63% | $17.32 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $1,054,000 | 61,570 | -2,346 | -3.7% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $1,138,000 | 63,916 | -21,642 | -25% | $17.80 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $1,598,000 | 85,558 | -18,201 | -18% | $18.68 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $2,573,000 | 103,759 | +3,126 | +3.1% | $24.80 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.06% | $2,500,000 | 100,633 | -48,057 | -32% | $24.84 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $3,575,000 | 148,690 | -17,069 | -10% | $24.04 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $4,273,000 | 165,759 | -8,098 | -4.7% | $25.78 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.05% | $4,494,000 | 173,857 | -39,099 | -18% | $25.85 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.03% | $5,215,000 | 212,956 | +22,775 | +12% | $24.49 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $4,922,000 | 190,181 | 0 | $25.88 | Q4 2013 |