| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.21% | $2,290,260 | 246,000 | +92,976 | +61% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $1,222,662 | 153,024 | 0 | $7.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $1,288,462 | 153,024 | 0 | $8.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.13% | $1,618,994 | 153,024 | -58,429 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.05% | $2,241,402 | 211,453 | -25,622 | -11% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.04% | $2,828,305 | 237,075 | -19,000 | -7.4% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.02% | $3,129,236 | 256,075 | -7,525 | -2.9% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | 0% | $3,685,128 | 263,600 | 0 | $13.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $3,142,112 | 263,600 | 0 | $11.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | +0.1% | $3,474,248 | 263,600 | +42,000 | +19% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.05% | $2,599,368 | 221,600 | +25,000 | +13% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.08% | $2,192,090 | 196,600 | -37,500 | -16% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.23% | $3,223,557 | 234,100 | +80,000 | +52% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $2,080,000 | 154,100 | 0 | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $2,538,000 | 154,100 | 0 | $16.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $2,888,000 | 154,100 | 0 | $18.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $2,749,000 | 154,100 | 0 | $17.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | 0% | $3,116,000 | 154,100 | 0 | $20.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $3,540,000 | 154,100 | 0 | $22.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | +0.05% | $3,800,000 | 154,100 | +16,000 | +12% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $3,030,000 | 138,100 | 0 | $21.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | 0% | $2,959,000 | 138,100 | 0 | $21.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | 0% | $2,986,000 | 138,100 | 0 | $21.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | -0.18% | $2,504,000 | 138,100 | -50,000 | -27% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | 0% | $5,037,000 | 188,100 | 0 | $26.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | 0% | $4,358,000 | 188,100 | 0 | $23.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | 0% | $3,741,000 | 188,100 | 0 | $19.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | 0% | $3,474,000 | 188,100 | 0 | $18.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | +0.03% | $3,209,000 | 188,100 | +10,000 | +5.6% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.02% | $3,395,000 | 178,100 | +6,000 | +3.5% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | 0% | $3,499,000 | 172,100 | 0 | $20.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | 0% | $3,309,000 | 172,100 | 0 | $19.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | 0% | $3,272,000 | 172,100 | 0 | $19.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | +0.04% | $3,304,000 | 172,100 | +12,700 | +8% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $3,037,000 | 159,400 | 0 | $19.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | 0% | $3,244,000 | 159,400 | 0 | $20.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | 0% | $3,462,000 | 159,400 | 0 | $21.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | 0% | $3,319,000 | 159,400 | 0 | $20.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.61% | 0% | $3,057,000 | 159,400 | 0 | $19.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | +0.02% | $3,075,000 | 159,400 | +4,400 | +2.8% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | 0% | $2,776,000 | 155,000 | 0 | $17.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | 0% | $2,846,000 | 155,000 | 0 | $18.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | 0% | $3,151,000 | 155,000 | 0 | $20.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | 0% | $3,226,000 | 155,000 | 0 | $20.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.03% | $2,776,000 | 155,000 | +13,000 | +9.2% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | 0% | $2,278,000 | 142,000 | 0 | $16.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | 0% | $2,462,000 | 142,000 | 0 | $17.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.09% | $2,323,000 | 142,000 | +35,000 | +33% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,846,000 | 107,000 | 0 | $17.25 | Q4 2013 |