| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.05% | $5,832,000 | 208,280 | -18,979 | -8.4% | $28.00 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $5,927,000 | 227,259 | -10,781 | -4.5% | $26.08 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $5,206,000 | 238,040 | -10,021 | -4% | $21.87 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.16% | $4,860,000 | 248,061 | -63,586 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $4,884,000 | 311,647 | -2,470 | -0.79% | $15.67 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $5,704,000 | 314,117 | +2,642 | +0.85% | $18.16 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $5,339,000 | 311,475 | -6,407 | -2% | $17.14 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $5,242,000 | 317,882 | -3,496 | -1.1% | $16.49 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $4,827,000 | 321,378 | -4,519 | -1.4% | $15.02 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $4,295,000 | 325,897 | +2,238 | +0.69% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.07% | $4,360,000 | 323,659 | -43,200 | -12% | $13.47 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $4,355,000 | 366,859 | -16,174 | -4.2% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $4,662,000 | 383,033 | -1,826 | -0.47% | $12.17 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $3,271,000 | 384,859 | -2,715 | -0.7% | $8.50 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $3,845,000 | 387,574 | -6,799 | -1.7% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $4,113,000 | 394,373 | -8,880 | -2.2% | $10.43 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.02% | $5,613,000 | 403,253 | -13,637 | -3.3% | $13.92 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.04% | $6,041,000 | 416,890 | -25,713 | -5.8% | $14.49 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.1% | $5,860,000 | 442,603 | -76,418 | -15% | $13.24 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.04% | $6,348,000 | 519,021 | -32,020 | -5.8% | $12.23 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.09% | $5,202,000 | 551,041 | -92,205 | -14% | $9.44 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $4,554,000 | 643,246 | +27,165 | +4.4% | $7.08 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.12% | $4,251,000 | 616,081 | +163,880 | +36% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.03% | $2,329,000 | 452,201 | +43,885 | +11% | $5.15 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.02% | $4,920,000 | 408,316 | -18,972 | -4.4% | $12.05 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $4,465,000 | 427,288 | -2,300 | -0.54% | $10.45 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $4,970,000 | 429,588 | -1,130 | -0.26% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.14% | $5,229,000 | 430,718 | +122,645 | +40% | $12.14 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $3,284,000 | 308,073 | -23,142 | -7% | $10.66 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $4,296,000 | 331,215 | -17,940 | -5.1% | $12.97 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $5,000,000 | 349,155 | +3,590 | +1% | $14.32 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.04% | $5,850,000 | 345,565 | +30,360 | +9.6% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $5,819,000 | 315,205 | -8,685 | -2.7% | $18.46 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $5,966,000 | 323,890 | +9,360 | +3% | $18.42 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.04% | $5,470,000 | 314,530 | +24,785 | +8.6% | $17.39 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.04% | $4,372,000 | 289,745 | +24,760 | +9.3% | $15.09 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.05% | $3,736,000 | 264,985 | +35,512 | +15% | $14.10 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.05% | $2,832,000 | 229,473 | -25,645 | -10% | $12.34 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $2,635,000 | 255,118 | +3,279 | +1.3% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0% | $3,004,000 | 251,839 | +1,130 | +0.45% | $11.93 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.04% | $3,375,000 | 250,709 | +15,270 | +6.5% | $13.46 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.06% | $3,327,000 | 235,439 | -20,425 | -8% | $14.13 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.12% | $4,242,000 | 255,864 | -48,160 | -16% | $16.58 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.04% | $4,442,000 | 304,024 | -18,620 | -5.8% | $14.61 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.12% | $4,185,000 | 322,644 | -68,230 | -17% | $12.97 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $5,547,000 | 390,874 | 0 | $14.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | +0.04% | $5,424,000 | 386,884 | +30,850 | +8.7% | $14.02 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $5,073,000 | 356,034 | -1,686 | -0.47% | $14.25 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $5,012,000 | 357,720 | 0 | $14.01 | Q4 2013 |