| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.14% | $2,745 | 300 | -61,172 | -100% | $9.15 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.16% | $563,081 | 61,472 | -64,046 | -51% | $9.16 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $1,276,515 | 125,518 | -4,068 | -3.1% | $10.17 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $1,363,242 | 129,586 | -1,200 | $10.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.05% | $1,419,025 | 130,786 | -14,417 | -9.9% | $10.85 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.05% | $2,018,317 | 145,203 | -10,615 | -6.8% | $13.90 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $2,133,144 | 155,818 | -1,743 | -1.1% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $2,101,860 | 157,561 | -2,086 | -1.3% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.01% | $2,306,900 | 159,647 | -1,400 | -0.87% | $14.45 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $2,291,699 | 161,047 | -410 | -0.25% | $14.23 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $2,626,906 | 161,457 | -980 | -0.6% | $16.27 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $2,704,577 | 162,437 | +1,500 | +0.93% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $2,953,194 | 160,937 | -1,825 | -1.1% | $18.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $2,946,000 | 162,762 | +405 | +0.25% | $18.10 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.44% | $3,598,000 | 162,357 | +46,837 | +41% | $22.16 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $4,207,000 | 115,520 | -250 | -0.22% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $3,908,000 | 115,770 | +250 | +0.22% | $33.76 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $2,630,000 | 115,520 | +1,005 | +0.88% | $22.77 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.03% | $2,755,000 | 114,515 | +4,315 | +3.9% | $24.06 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0% | $2,017,000 | 110,200 | -300 | -0.27% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0% | $1,618,000 | 110,500 | -100 | -0.09% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.02% | $1,661,000 | 110,600 | -2,400 | -2.1% | $15.02 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $1,792,000 | 113,000 | -2,900 | -2.5% | $15.86 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $1,373,000 | 115,900 | -2,300 | -1.9% | $11.85 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.01% | $1,533,000 | 118,200 | -1,120 | -0.94% | $12.97 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.02% | $1,419,000 | 119,320 | -3,730 | -3% | $11.89 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $1,419,000 | 123,050 | -800 | -0.65% | $11.53 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0% | $1,567,000 | 123,850 | -500 | -0.4% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.02% | $1,428,000 | 124,350 | -2,650 | -2.1% | $11.48 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0% | $1,567,000 | 127,000 | -300 | -0.24% | $12.34 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.02% | $1,613,000 | 127,300 | -2,800 | -2.2% | $12.67 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.02% | $1,572,000 | 130,100 | -3,050 | -2.3% | $12.08 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0% | $1,788,000 | 133,150 | -500 | -0.37% | $13.43 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $1,820,000 | 133,650 | -1,000 | -0.74% | $13.62 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | 0% | $1,571,000 | 134,650 | 0 | $11.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | -0% | $1,495,000 | 134,650 | -700 | -0.52% | $11.10 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.03% | $1,521,000 | 135,350 | -5,000 | -3.6% | $11.24 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $1,486,000 | 140,350 | -600 | -0.43% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $1,559,000 | 140,950 | -1,800 | -1.3% | $11.06 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0% | $1,437,000 | 142,750 | -300 | -0.21% | $10.07 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.03% | $1,237,000 | 143,050 | -5,550 | -3.7% | $8.65 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.01% | $1,364,000 | 148,600 | -1,800 | -1.2% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.02% | $1,555,000 | 150,400 | -2,950 | -1.9% | $10.34 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.03% | $1,848,000 | 153,350 | -4,400 | -2.8% | $12.05 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.02% | $1,688,000 | 157,750 | +3,500 | +2.3% | $10.70 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.02% | $1,853,000 | 154,250 | +3,600 | +2.4% | $12.01 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | 0% | $1,957,000 | 150,650 | 0 | $12.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.9% | -0% | $2,130,000 | 150,650 | -250 | -0.17% | $14.14 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,436,000 | 150,900 | 0 | $16.14 | Q4 2013 |