| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $2,419,331 | 136,840 | 0 | $17.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $2,245,544 | 136,840 | 0 | $16.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.06% | $2,151,125 | 136,840 | -146,570 | -52% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $3,837,371 | 283,410 | 0 | $13.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $4,492,049 | 283,410 | 0 | $15.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $3,964,906 | 283,410 | 0 | $13.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $3,245,045 | 283,410 | 0 | $11.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0% | $3,259,215 | 283,410 | +10,000 | +3.7% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.03% | $3,896,093 | 273,410 | +40,000 | +17% | $14.25 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.07% | $2,455,473 | 233,410 | +110,000 | +89% | $10.52 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $1,426,620 | 123,410 | 0 | $11.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $1,762,295 | 123,410 | 0 | $14.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $2,151,036 | 123,410 | 0 | $17.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0% | $2,137,000 | 123,410 | -1,590 | -1.3% | $17.32 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.37% | $2,313,000 | 125,000 | -170,730 | -58% | $18.50 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $6,057,000 | 295,730 | -1,970 | -0.66% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.21% | $6,207,000 | 297,700 | +124,088 | +71% | $20.85 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $3,078,000 | 173,612 | 0 | $17.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $2,908,000 | 173,612 | 0 | $16.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.03% | $2,955,000 | 173,612 | +19,275 | +12% | $17.02 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.12% | $2,253,000 | 154,337 | +61,718 | +67% | $14.60 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.03% | $1,017,000 | 92,619 | +12,481 | +16% | $10.98 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $889,000 | 80,138 | 0 | $11.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $869,000 | 80,138 | 0 | $10.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.03% | $1,391,000 | 80,138 | +12,384 | +18% | $17.36 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $1,044,000 | 67,754 | 0 | $15.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.02% | $1,107,000 | 67,754 | +6,111 | +9.9% | $16.34 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.06% | $919,000 | 61,643 | +24,442 | +66% | $14.91 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $541,000 | 37,201 | 0 | $14.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.01% | $663,000 | 37,201 | -3,299 | -8.1% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $770,000 | 40,500 | -7,220 | -15% | $19.01 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.19% | $900,000 | 47,720 | -80,375 | -63% | $18.86 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $2,139,000 | 128,095 | 0 | $16.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $2,133,000 | 128,095 | 0 | $16.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $2,107,000 | 128,095 | 0 | $16.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $2,140,000 | 128,095 | 0 | $16.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $1,953,000 | 128,095 | 0 | $15.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $1,509,000 | 128,095 | 0 | $11.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | 0% | $1,505,000 | 128,095 | 0 | $11.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | -0% | $1,535,000 | 128,095 | -795 | -0.62% | $11.98 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $1,402,000 | 128,890 | 0 | $10.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | 0% | $1,253,000 | 128,890 | 0 | $9.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $1,215,000 | 128,890 | 0 | $9.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | +0.1% | $1,183,000 | 128,890 | +61,484 | +91% | $9.18 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $630,000 | 67,406 | +67,406 | NEW | $9.35 | Q4 2014 |