| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -206,267 | -100% | $4.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0% | $1,670,766 | 206,267 | -400 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.05% | $1,835,206 | 206,667 | -17,836 | -7.9% | $8.88 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.04% | $2,213,603 | 224,503 | -11,353 | -4.8% | $9.86 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.02% | $2,370,356 | 235,856 | -6,125 | -2.5% | $10.05 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.05% | $2,446,432 | 241,981 | -13,050 | -5.1% | $10.11 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.03% | $2,422,798 | 255,031 | -7,950 | -3% | $9.50 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $2,669,261 | 262,981 | -5,200 | -1.9% | $10.15 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $2,724,723 | 268,181 | -975 | -0.36% | $10.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $3,006,476 | 269,156 | -1,500 | -0.55% | $11.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $2,739,042 | 270,656 | -2,500 | -0.92% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $3,005,000 | 273,156 | +1,045 | +0.38% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $3,205,000 | 272,111 | +7,350 | +2.8% | $11.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $3,482,000 | 264,761 | +2,470 | +0.94% | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $3,672,000 | 262,291 | +6,620 | +2.6% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $3,482,000 | 255,671 | +975 | +0.38% | $13.62 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $3,451,000 | 254,696 | +10,655 | +4.4% | $13.55 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $2,924,000 | 244,041 | +10,010 | +4.3% | $11.98 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.03% | $2,361,000 | 234,031 | -6,445 | -2.7% | $10.09 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $2,073,000 | 240,476 | -2,475 | -1% | $8.62 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.01% | $1,727,000 | 242,951 | +3,500 | +1.5% | $7.11 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $1,638,000 | 239,451 | +4,830 | +2.1% | $6.84 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $3,428,000 | 234,621 | -3,330 | -1.4% | $14.61 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.11% | $3,752,000 | 237,951 | -14,216 | -5.6% | $15.77 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.02% | $4,511,000 | 252,167 | -1,825 | -0.72% | $17.89 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $4,226,000 | 253,992 | -1,675 | -0.66% | $16.64 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1% | $3,633,000 | 255,667 | +122,694 | +92% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $2,380,000 | 132,973 | -264 | -0.2% | $17.90 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $2,421,000 | 133,237 | +2,004 | +1.5% | $18.17 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $2,381,000 | 131,233 | -125 | -0.1% | $18.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $2,471,000 | 131,358 | -1,625 | -1.2% | $18.81 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $2,752,000 | 132,983 | +550 | +0.42% | $20.69 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $2,739,000 | 132,433 | 0 | $20.68 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.1% | $2,761,000 | 132,433 | +10,450 | +8.6% | $20.85 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.06% | $2,038,000 | 121,983 | +6,960 | +6.1% | $16.71 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.02% | $1,974,000 | 115,023 | +2,319 | +2.1% | $17.16 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0% | $1,815,000 | 112,704 | +334 | +0.3% | $16.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $1,843,000 | 112,370 | +6,055 | +5.7% | $16.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $1,747,000 | 106,315 | -3,250 | -3% | $16.43 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $2,086,000 | 109,565 | -1,260 | -1.1% | $19.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $2,242,000 | 110,825 | -4,550 | -3.9% | $20.23 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $2,423,000 | 115,375 | -3,550 | -3% | $21.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $2,390,000 | 118,925 | +118,925 | NEW | $20.10 | Q4 2014 |