| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $439,007 | 25,673 | -2,489 | -8.8% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $453,688 | 28,162 | -1,752 | -5.9% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $436,145 | 29,914 | -524 | -1.7% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $409,391 | 30,438 | -891 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $463,042 | 31,329 | 0 | $14.78 | Q4 2024 | ||
| 30 Sep 2023 | 0.49% | -0% | $265,412 | 24,598 | -248 | -1% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.09% | $284,238 | 24,846 | -4,221 | -15% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.03% | $337,177 | 29,067 | +1,080 | +3.9% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.08% | $365,230 | 27,987 | -2,950 | -9.5% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $359,000 | 30,937 | -927 | -2.9% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.04% | $346,000 | 31,864 | -1,410 | -4.2% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $414,000 | 33,274 | -124 | -0.37% | $12.44 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $405,000 | 33,398 | 0 | $12.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0% | $388,000 | 33,398 | -100 | -0.3% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.04% | $413,000 | 33,498 | -4,314 | -11% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $480,000 | 37,812 | -1,367 | -3.5% | $12.69 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $372,000 | 39,179 | 0 | $9.49 | Q4 2020 | ||
| 30 Sep 2019 | 0.65% | 0% | $480,000 | 41,618 | 0 | $11.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | 0% | $490,000 | 41,618 | 0 | $11.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | -0% | $441,000 | 41,618 | -172 | -0.41% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $411,000 | 41,790 | +578 | +1.4% | $9.83 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.16% | $524,000 | 41,212 | -9,826 | -19% | $12.71 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.21% | $685,000 | 51,038 | +11,659 | +30% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.05% | $530,000 | 39,379 | +3,516 | +9.8% | $13.46 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $509,000 | 35,863 | 0 | $14.19 | Q4 2017 | ||
| 31 Mar 2017 | 0.75% | -0.07% | $573,000 | 38,506 | -3,694 | -8.8% | $14.88 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $676,000 | 42,200 | 0 | $16.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | 0% | $519,000 | 42,200 | 0 | $12.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | -0.01% | $529,000 | 42,200 | -300 | -0.71% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $553,000 | 42,500 | -526 | -1.2% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $574,000 | 43,026 | -773 | -1.8% | $13.34 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $567,000 | 43,799 | 0 | $12.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | -0.01% | $627,000 | 43,799 | -503 | -1.1% | $14.32 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.09% | $582,000 | 44,302 | -5,702 | -11% | $13.14 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.03% | $666,000 | 50,004 | -1,968 | -3.8% | $13.32 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.45% | $623,000 | 51,972 | -21,501 | -29% | $11.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.56% | $942,000 | 73,473 | +40,987 | +126% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | 0% | $435,000 | 32,486 | 0 | $13.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $410,000 | 32,486 | 0 | $12.62 | Q4 2013 |