| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.04% | $3,655,666 | 153,858 | -9,705 | -5.9% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $3,277,803 | 163,563 | -6,380 | -3.8% | $20.04 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $2,914,522 | 169,943 | -2,525 | -1.5% | $17.15 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $2,298,998 | 172,468 | -2,300 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.39% | $2,020,318 | 174,768 | -190,130 | -52% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $3,853,323 | 364,898 | +5,585 | +1.6% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $4,354,874 | 359,313 | +3,275 | +0.92% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $4,521,683 | 356,038 | -3,850 | -1.1% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.12% | $5,257,964 | 359,888 | -57,455 | -14% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.02% | $6,122,422 | 417,343 | -9,260 | -2.2% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $7,252,251 | 426,603 | -5,115 | -1.2% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $6,497,356 | 431,718 | -4,217 | -0.97% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.31% | $6,595,697 | 435,935 | -101,395 | -19% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $6,141,000 | 537,330 | -1,180 | -0.22% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.09% | $7,577,000 | 538,510 | +26,880 | +5.3% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $8,989,000 | 511,630 | -1,590 | -0.31% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.04% | $11,712,000 | 513,220 | -7,720 | -1.5% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0% | $11,586,000 | 520,940 | +440 | +0.08% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.02% | $12,367,000 | 520,500 | +3,415 | +0.66% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.04% | $12,580,000 | 517,085 | -6,655 | -1.3% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.02% | $10,224,000 | 523,740 | -3,295 | -0.63% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.09% | $6,493,000 | 527,035 | -19,705 | -3.6% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.11% | $6,664,000 | 546,740 | -21,440 | -3.8% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.39% | $4,437,000 | 568,180 | +85,780 | +18% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $8,780,000 | 482,400 | -2,280 | -0.47% | $18.20 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1.5% | $6,999,000 | 484,680 | +301,365 | +164% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $3,656,000 | 183,315 | +3,830 | +2.1% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $3,184,000 | 179,485 | -5,990 | -3.2% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.36% | $2,528,000 | 185,475 | -67,470 | -27% | $13.63 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.76% | $4,722,000 | 252,945 | +155,120 | +159% | $18.67 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | 0% | $1,975,000 | 97,825 | 0 | $20.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | 0% | $2,520,000 | 97,825 | 0 | $25.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.82% | 0% | $3,131,000 | 97,825 | 0 | $32.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | -0.75% | $2,735,000 | 97,825 | -97,500 | -50% | $27.96 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $4,362,000 | 195,325 | 0 | $22.33 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $3,772,000 | 195,325 | 0 | $19.31 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $3,707,000 | 195,325 | 0 | $18.98 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $3,045,000 | 195,325 | 0 | $15.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | +0.74% | $2,063,000 | 195,325 | +195,325 | NEW | $10.56 | Q2 2016 |