| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $613,806 | 151,557 | -5,365 | -3.4% | $4.05 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $797,164 | 156,922 | -472 | -0.3% | $5.08 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $823,171 | 157,394 | -352 | -0.22% | $5.23 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $735,096 | 157,746 | -2,269 | $4.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $643,261 | 160,015 | -3,246 | -2% | $4.02 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $793,449 | 163,261 | -1,854 | -1.1% | $4.86 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $695,135 | 165,115 | -1,279 | -0.77% | $4.21 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $733,798 | 166,394 | -17,642 | -9.6% | $4.41 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $717,741 | 184,036 | +24,227 | +15% | $3.90 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $650,423 | 159,809 | -6,759 | -4.1% | $4.07 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $671,269 | 166,568 | -295 | -0.18% | $4.03 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $714,173 | 166,863 | -2,816 | -1.7% | $4.28 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $605,754 | 169,679 | -20,255 | -11% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $615,000 | 189,934 | -1,077 | -0.56% | $3.24 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $980,000 | 191,011 | +5,753 | +3.1% | $5.13 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $889,000 | 185,258 | -813 | -0.44% | $4.80 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $789,000 | 186,071 | -46,330 | -20% | $4.24 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $1,095,000 | 232,401 | -4,803 | -2% | $4.71 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.04% | $1,115,000 | 237,204 | -46,552 | -16% | $4.70 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $1,285,000 | 283,756 | +18,229 | +6.9% | $4.53 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $1,073,000 | 265,527 | -33,859 | -11% | $4.04 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $1,030,000 | 299,386 | -7,752 | -2.5% | $3.44 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $1,480,000 | 307,138 | -500 | -0.16% | $4.82 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $1,406,000 | 307,638 | -11,012 | -3.5% | $4.57 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.06% | $2,221,000 | 318,650 | -48,611 | -13% | $6.97 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $2,791,000 | 367,261 | -3,815 | -1% | $7.60 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.03% | $3,076,000 | 371,076 | -19,757 | -5.1% | $8.29 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $3,267,000 | 390,833 | -4,855 | -1.2% | $8.36 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.06% | $3,348,000 | 395,688 | -34,287 | -8% | $8.46 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $3,380,000 | 429,975 | -5,990 | -1.4% | $7.86 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $3,719,000 | 435,965 | -10,039 | -2.3% | $8.53 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.02% | $4,402,000 | 446,004 | +8,242 | +1.9% | $9.87 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0% | $4,238,000 | 437,762 | -1,769 | -0.4% | $9.68 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $4,743,000 | 439,531 | +2,705 | +0.62% | $10.79 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.03% | $4,539,000 | 436,826 | -15,170 | -3.4% | $10.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $5,058,000 | 451,996 | +2,370 | +0.53% | $11.19 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.05% | $4,137,000 | 449,626 | -24,508 | -5.2% | $9.20 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $4,779,000 | 474,134 | -6,839 | -1.4% | $10.08 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $4,560,000 | 480,973 | -3,928 | -0.81% | $9.48 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $5,397,000 | 484,901 | -164 | -0.03% | $11.13 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $5,365,000 | 485,065 | -33,672 | -6.5% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.47% | $6,246,000 | 518,737 | -166,643 | -24% | $12.04 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.01% | $9,732,000 | 685,380 | +3,843 | +0.56% | $14.20 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.05% | $9,780,000 | 681,537 | -17,060 | -2.4% | $14.35 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.05% | $9,927,000 | 698,597 | +17,483 | +2.6% | $14.21 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0% | $10,469,000 | 681,114 | -376 | -0.06% | $15.37 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.03% | $11,694,000 | 681,490 | -8,010 | -1.2% | $17.16 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.05% | $10,887,000 | 689,500 | +15,300 | +2.3% | $15.79 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $11,016,000 | 674,200 | 0 | $16.34 | Q4 2013 |