| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.62% | $7,272,365 | 587,428 | +194,423 | +49% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.1% | $4,861,472 | 393,005 | +323,161 | +463% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $888,416 | 69,844 | +2,890 | +4.3% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $859,020 | 66,954 | 0 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.06% | $850,986 | 66,954 | +12,750 | +24% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.1% | $609,199 | 54,204 | +27,033 | +99% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $286,605 | 27,171 | -32 | -0.12% | $10.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $272,303 | 27,203 | -290 | -1.1% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $241,389 | 27,493 | +6,774 | +33% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $178,598 | 20,719 | +1,345 | +6.9% | $8.62 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $161,773 | 19,374 | -61 | -0.31% | $8.35 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $167,919 | 19,435 | -468 | -2.4% | $8.64 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $170,370 | 19,903 | 0 | $8.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0% | $165,000 | 19,903 | -34 | -0.17% | $8.29 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $167,000 | 19,937 | +1,415 | +7.6% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $171,000 | 18,522 | +2,822 | +18% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $122,000 | 15,700 | 0 | $7.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.01% | $126,000 | 15,700 | -2,000 | -11% | $8.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $157,000 | 17,700 | 0 | $8.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.01% | $127,000 | 17,700 | +2,000 | +13% | $7.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $90,000 | 15,700 | -6,750 | -30% | $5.73 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $90,000 | 22,450 | -200 | -0.88% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $120,000 | 22,650 | -250 | -1.1% | $5.30 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $83,000 | 22,900 | +300 | +1.3% | $3.62 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $315,000 | 22,600 | -725 | -3.1% | $13.94 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $337,000 | 23,325 | -1,125 | -4.6% | $14.45 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $374,000 | 24,450 | -400 | -1.6% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $398,000 | 24,850 | -200 | -0.8% | $16.02 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $345,000 | 25,050 | -325 | -1.3% | $13.77 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $453,000 | 25,375 | -100 | -0.39% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $480,000 | 25,475 | -150 | -0.59% | $18.84 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $422,000 | 25,625 | -2,000 | -7.2% | $16.47 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $526,000 | 27,625 | -1,175 | -4.1% | $19.04 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $523,000 | 28,800 | -1,400 | -4.6% | $18.16 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $569,000 | 30,200 | 0 | $18.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0% | $634,000 | 30,200 | -400 | -1.3% | $20.99 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $599,000 | 30,600 | -1,125 | -3.5% | $19.58 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $654,000 | 31,725 | 0 | $20.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0.01% | $646,000 | 31,725 | -470 | -1.5% | $20.36 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | 0% | $533,000 | 32,195 | 0 | $16.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0.02% | $557,000 | 32,195 | -1,825 | -5.4% | $17.30 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0% | $789,000 | 34,020 | -125 | -0.37% | $23.19 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.01% | $1,048,000 | 34,145 | -800 | -2.3% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | 0% | $1,241,000 | 34,945 | 0 | $35.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | 0% | $1,334,000 | 34,945 | 0 | $38.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | +0.07% | $1,427,000 | 34,945 | +3,475 | +11% | $40.84 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0% | $1,240,000 | 31,470 | -100 | -0.32% | $39.40 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.02% | $1,159,000 | 31,570 | -1,100 | -3.4% | $36.71 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,302,000 | 32,670 | 0 | $39.85 | Q4 2013 |