| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0% | $2,344,758 | 33,982 | -79 | -0.23% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $1,961,914 | 34,061 | -311 | -0.9% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.02% | $1,403,065 | 34,372 | -1,176 | -3.3% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $729,089 | 35,548 | -141 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.22% | $883,303 | 35,689 | -17,621 | -33% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.83% | $972,907 | 53,310 | -93,893 | -64% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.57% | $2,860,154 | 147,203 | -59,862 | -29% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.16% | $3,240,567 | 207,065 | +20,445 | +11% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $2,950,462 | 186,620 | -13,915 | -6.9% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $2,582,891 | 200,535 | -1,146 | -0.57% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $2,803,366 | 201,681 | -606 | -0.3% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.16% | $2,728,852 | 202,287 | +18,468 | +10% | $13.49 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.12% | $2,771,991 | 183,819 | +12,096 | +7% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $2,263,000 | 171,723 | +93 | +0.05% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $2,145,000 | 171,630 | +37 | +0.02% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $2,543,000 | 171,593 | +371 | +0.22% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $2,551,000 | 171,222 | -2,618 | -1.5% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $2,185,000 | 173,840 | -220 | -0.13% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.11% | $2,489,000 | 174,060 | -15,263 | -8.1% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $2,745,000 | 189,323 | +7,827 | +4.3% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $2,504,000 | 181,496 | -3,572 | -1.9% | $13.80 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.08% | $2,112,000 | 185,068 | +10,173 | +5.8% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.05% | $2,074,000 | 174,895 | +4,910 | +2.9% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.64% | $1,758,000 | 169,985 | -62,224 | -27% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.08% | $3,495,000 | 232,209 | -7,339 | -3.1% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $2,921,000 | 239,548 | +2,678 | +1.1% | $12.19 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $2,416,000 | 236,870 | -23 | -0.01% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.04% | $2,779,000 | 236,893 | +4,506 | +1.9% | $11.73 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $2,261,000 | 232,387 | +2,905 | +1.3% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0% | $3,651,000 | 229,482 | -3 | -0% | $15.91 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $4,046,000 | 229,485 | -699 | -0.3% | $17.63 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $3,520,000 | 230,184 | -1,081 | -0.47% | $15.29 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $3,624,000 | 231,265 | 0 | $15.67 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | +0.66% | $3,555,000 | 231,265 | +60,738 | +36% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.02% | $2,960,000 | 170,527 | +1,400 | +0.83% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $2,728,000 | 169,127 | -1,088 | -0.64% | $16.13 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $2,320,000 | 170,215 | -105 | -0.06% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $1,950,000 | 170,320 | +105 | +0.06% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | 0% | $1,282,000 | 170,215 | 0 | $7.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | 0% | $1,132,000 | 170,215 | 0 | $6.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | +0.21% | $1,108,000 | 170,215 | +78,900 | +86% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.02% | $569,000 | 91,315 | +10,000 | +12% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $812,000 | 81,315 | 0 | $9.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0% | $733,000 | 81,315 | +445 | +0.55% | $9.01 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $609,000 | 80,870 | 0 | $7.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $551,000 | 80,870 | 0 | $6.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0% | $663,000 | 80,870 | -965 | -1.2% | $8.20 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $692,000 | 81,835 | 0 | $8.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $702,000 | 81,835 | 0 | $8.58 | Q4 2013 |