| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $999,906 | 118,332 | -18,867 | -14% | $8.45 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.07% | $1,413,151 | 137,199 | -24,601 | -15% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $1,648,743 | 161,800 | -3,313 | -2% | $10.19 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $1,702,316 | 165,113 | -626 | $10.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $1,906,000 | 165,739 | -2,895 | -1.7% | $11.50 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $2,123,103 | 168,634 | -1,618 | -0.95% | $12.59 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0% | $2,060,050 | 170,252 | -1,100 | -0.64% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $2,200,161 | 171,352 | -3,018 | -1.7% | $12.84 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $2,280,760 | 174,370 | -2,000 | -1.1% | $13.08 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $1,719,608 | 176,370 | -500 | -0.28% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $2,242,712 | 176,870 | -100 | -0.06% | $12.68 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0% | $2,199,738 | 176,970 | -100 | -0.06% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $2,351,490 | 177,070 | -100 | -0.06% | $13.28 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | 0% | $2,078,000 | 177,170 | 0 | $11.73 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.01% | $2,340,000 | 177,170 | -1,380 | -0.77% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $2,971,000 | 178,550 | -3,900 | -2.1% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $3,120,000 | 182,450 | -500 | -0.27% | $17.10 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $3,425,000 | 182,950 | -1,000 | -0.54% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $3,142,000 | 183,950 | -600 | -0.33% | $17.08 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $3,010,000 | 184,550 | 0 | $16.31 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $2,659,000 | 184,550 | 0 | $14.41 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.01% | $1,989,000 | 184,550 | -950 | -0.51% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $1,955,000 | 185,500 | 0 | $10.54 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0% | $1,890,000 | 185,500 | -500 | -0.27% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $2,446,000 | 186,000 | -900 | -0.48% | $13.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $2,213,000 | 186,900 | -6,600 | -3.4% | $11.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $2,020,000 | 193,500 | -1,000 | -0.51% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | 0% | $1,908,000 | 194,500 | 0 | $9.81 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.03% | $1,972,000 | 194,500 | -5,000 | -2.5% | $10.14 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0% | $2,113,000 | 199,500 | -125 | -0.06% | $10.59 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.02% | $1,876,000 | 199,625 | -5,200 | -2.5% | $9.40 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0% | $1,837,000 | 204,825 | +400 | +0.2% | $8.97 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0% | $1,909,000 | 204,425 | +500 | +0.25% | $9.34 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0% | $1,921,000 | 203,925 | +600 | +0.3% | $9.42 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.01% | $2,013,000 | 203,325 | +2,000 | +0.99% | $9.90 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.07% | $1,752,000 | 201,325 | +16,100 | +8.7% | $8.70 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.09% | $1,686,000 | 185,225 | +21,325 | +13% | $9.10 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.02% | $1,313,000 | 163,900 | -5,700 | -3.4% | $8.01 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.79% | $1,492,000 | 169,600 | +169,600 | NEW | $8.80 | Q2 2016 |