| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $665,318 | 57,011 | -563 | -0.98% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $546,953 | 57,574 | -363 | -0.63% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $466,393 | 57,937 | +3,219 | +5.9% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $360,592 | 54,718 | +1,140 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $421,123 | 53,578 | -2,516 | -4.5% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $615,912 | 56,094 | -2,297 | -3.9% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $893,382 | 58,391 | +273 | +0.47% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $939,768 | 58,118 | +181 | +0.31% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.09% | $830,817 | 57,937 | +12,335 | +27% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $631,132 | 45,602 | +272 | +0.6% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.04% | $899,800 | 45,330 | -3,463 | -7.1% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.02% | $1,054,905 | 48,793 | +1,394 | +2.9% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $936,130 | 47,399 | -2,674 | -5.3% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $964,000 | 50,073 | +132 | +0.26% | $19.25 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $1,019,000 | 49,941 | +32 | +0.06% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $1,169,000 | 49,909 | +501 | +1% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.02% | $1,356,000 | 49,408 | +1,319 | +2.7% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $1,329,000 | 48,089 | +45 | +0.09% | $27.64 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.02% | $1,621,000 | 48,044 | -1,089 | -2.2% | $33.74 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $1,314,000 | 49,133 | +431 | +0.88% | $26.74 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $1,169,000 | 48,702 | -1,371 | -2.7% | $24.00 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $958,000 | 50,073 | -101 | -0.2% | $19.13 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0% | $879,000 | 50,174 | -298 | -0.59% | $17.52 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.02% | $516,000 | 50,472 | -2,386 | -4.5% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.06% | $1,121,000 | 52,858 | -3,868 | -6.8% | $21.21 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0% | $1,101,000 | 56,726 | -217 | -0.38% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0% | $977,000 | 56,943 | -30 | -0.05% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.12% | $908,000 | 56,973 | +9,122 | +19% | $15.94 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0% | $732,000 | 47,851 | -92 | -0.19% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $1,165,000 | 47,943 | -4 | -0.01% | $24.30 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.11% | $910,000 | 47,947 | -8,300 | -15% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.02% | $920,000 | 56,247 | -1,312 | -2.3% | $16.36 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.04% | $802,000 | 57,559 | -3,619 | -5.9% | $13.93 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $883,000 | 61,178 | -598 | -0.97% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.03% | $789,000 | 61,776 | -3,165 | -4.9% | $12.77 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.03% | $719,000 | 64,941 | -4,160 | -6% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.04% | $757,000 | 69,101 | -4,705 | -6.4% | $10.95 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.18% | $857,000 | 73,806 | -20,366 | -22% | $11.61 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.24% | $961,000 | 94,172 | -31,600 | -25% | $10.20 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.18% | $1,147,000 | 125,772 | -29,445 | -19% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.12% | $1,462,000 | 155,217 | -32,082 | -17% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.27% | $1,564,000 | 187,299 | -89,414 | -32% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.16% | $2,474,000 | 276,713 | -76,397 | -22% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.06% | $3,365,000 | 353,110 | -32,864 | -8.5% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.03% | $2,972,000 | 385,974 | -18,477 | -4.6% | $7.70 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.04% | $2,928,000 | 404,451 | -30,633 | -7% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.04% | $3,620,000 | 435,084 | -30,876 | -6.6% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.05% | $4,762,000 | 465,960 | -33,050 | -6.6% | $10.22 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $4,207,000 | 499,010 | 0 | $8.43 | Q4 2013 |