| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $1,377,510 | 85,084 | -28,500 | -25% | $16.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,462,962 | 113,584 | -1,107 | -0.97% | $12.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,446,254 | 114,691 | +4,346 | +3.9% | $12.61 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,396,968 | 110,345 | -1,361 | $12.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,248,873 | 111,706 | -5,951 | -5.1% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,141,273 | 117,657 | +2,144 | +1.9% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,127,407 | 115,513 | +2,880 | +2.6% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,147,730 | 112,633 | +2,800 | +2.5% | $10.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $1,050,003 | 109,833 | -33,483 | -23% | $9.56 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,271,213 | 143,316 | +2,528 | +1.8% | $8.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,279,763 | 140,788 | +992 | +0.71% | $9.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,277,735 | 139,796 | -1,520 | -1.1% | $9.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,225,210 | 141,316 | +5,100 | +3.7% | $8.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,908,000 | 136,216 | +4,700 | +3.6% | $14.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,849,000 | 131,516 | +5,455 | +4.3% | $14.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $2,023,000 | 126,061 | +25,800 | +26% | $16.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $1,647,000 | 100,261 | +51,488 | +106% | $16.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $527,000 | 48,773 | +10,000 | +26% | $10.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $387,000 | 38,773 | -14,500 | -27% | $9.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $471,000 | 53,273 | +10,000 | +23% | $8.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $338,000 | 43,273 | -10,000 | -19% | $7.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $294,000 | 53,273 | 0 | $5.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $398,000 | 53,273 | +53,273 | NEW | $7.47 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -55,400 | -100% | $17.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $715,000 | 55,400 | 0 | $12.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $884,000 | 55,400 | 0 | $15.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $865,000 | 55,400 | 0 | $15.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $842,000 | 55,400 | -6,300 | -10% | $15.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $1,024,000 | 61,700 | 0 | $16.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $1,410,000 | 61,700 | -27,900 | -31% | $22.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $1,788,000 | 89,600 | 0 | $19.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $1,286,000 | 89,600 | -23,000 | -20% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $1,509,000 | 112,600 | 0 | $13.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $1,408,000 | 112,600 | 0 | $12.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $1,278,000 | 112,600 | 0 | $11.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $1,379,000 | 112,600 | +1,800 | +1.6% | $12.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,213,000 | 110,800 | +5,000 | +4.7% | $10.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $991,000 | 105,800 | 0 | $9.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $810,000 | 105,800 | -27,497 | -21% | $7.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $1,056,000 | 133,297 | 0 | $7.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $917,000 | 133,297 | +71,300 | +115% | $6.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $568,000 | 61,997 | 0 | $9.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $849,000 | 61,997 | +10,000 | +19% | $13.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $757,000 | 51,997 | +14,000 | +37% | $14.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $669,000 | 37,997 | +11,497 | +43% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $461,000 | 26,500 | 0 | $17.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $435,000 | 26,500 | 0 | $16.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $381,000 | 26,500 | +1,100 | +4.3% | $14.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $390,000 | 25,400 | 0 | $15.35 | Q4 2013 |