| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $4,425,045 | 248,319 | 0 | $17.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $3,990,486 | 248,319 | 0 | $16.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0% | $3,426,802 | 248,319 | -2,618 | -1% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $3,608,474 | 250,937 | -22 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $4,088,122 | 250,959 | 0 | $16.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $3,556,089 | 250,959 | 0 | $14.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $2,903,596 | 250,959 | 0 | $11.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.01% | $3,049,152 | 250,959 | +20,000 | +8.7% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $2,704,530 | 230,959 | 0 | $11.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0% | $2,217,206 | 230,959 | +7,780 | +3.5% | $9.60 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $1,975,156 | 223,179 | 0 | $8.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $2,367,929 | 223,179 | 0 | $10.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0.01% | $2,684,843 | 223,179 | -10,873 | -4.6% | $12.03 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $2,848,000 | 234,052 | -18 | -0.01% | $12.17 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $3,237,000 | 234,070 | -356 | -0.15% | $13.83 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $3,542,000 | 234,426 | -16,478 | -6.6% | $15.11 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $3,455,000 | 250,904 | -12,330 | -4.7% | $13.77 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $3,619,000 | 263,234 | -14,846 | -5.3% | $13.75 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $3,804,000 | 278,080 | 0 | $13.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0.01% | $3,451,000 | 278,080 | -9,983 | -3.5% | $12.41 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.03% | $3,137,000 | 288,063 | +21,825 | +8.2% | $10.89 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $1,835,000 | 266,238 | -2,627 | -0.98% | $6.89 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $1,844,000 | 268,865 | +3,300 | +1.2% | $6.86 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.02% | $1,713,000 | 265,565 | -12,500 | -4.5% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.08% | $3,398,000 | 278,065 | -47,199 | -15% | $12.22 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | 0% | $3,600,000 | 325,264 | 0 | $11.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | -0.03% | $3,526,000 | 325,264 | -16,797 | -4.9% | $10.84 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $4,081,000 | 342,061 | +3,720 | +1.1% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0% | $3,688,000 | 338,341 | -400 | -0.12% | $10.90 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $4,743,000 | 338,741 | -127 | -0.04% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $4,795,000 | 338,868 | -5,830 | -1.7% | $14.15 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.32% | $4,831,000 | 344,698 | -183,742 | -35% | $14.02 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.01% | $7,134,000 | 528,440 | +5,301 | +1% | $13.50 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $7,298,000 | 523,139 | +10,856 | +2.1% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.03% | $7,162,000 | 512,283 | +22,553 | +4.6% | $13.98 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.01% | $6,782,000 | 489,730 | +3,500 | +0.72% | $13.85 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.05% | $6,043,000 | 486,230 | -30,306 | -5.9% | $12.43 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0% | $5,775,000 | 516,536 | -85 | -0.02% | $11.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.13% | $5,352,000 | 516,621 | +56,807 | +12% | $10.36 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.26% | $4,116,000 | 459,814 | +147,121 | +47% | $8.95 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.1% | $2,958,000 | 312,693 | +51,976 | +20% | $9.46 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.03% | $2,305,000 | 260,717 | +11,937 | +4.8% | $8.84 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.06% | $2,279,000 | 248,780 | +33,097 | +15% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.05% | $1,963,000 | 215,683 | +31,726 | +17% | $9.10 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.11% | $1,682,000 | 183,957 | +63,654 | +53% | $9.14 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.21% | $1,065,000 | 120,303 | +120,303 | NEW | $8.85 | Q3 2014 |