| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.06% | $1,038,175 | 82,232 | +17,248 | +27% | $12.62 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $965,012 | 64,984 | -1,509 | -2.3% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.23% | $1,040,615 | 66,493 | -47,177 | -42% | $15.65 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $2,014,232 | 113,670 | -502 | $17.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $2,792,647 | 114,172 | -573 | -0.5% | $24.46 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $3,040,743 | 114,745 | +9,513 | +9% | $26.50 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.13% | $2,189,878 | 105,232 | -16,125 | -13% | $20.81 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.07% | $2,400,441 | 121,357 | +8,696 | +7.7% | $19.78 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.11% | $2,324,196 | 112,661 | +13,743 | +14% | $20.63 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $1,515,429 | 98,918 | -2,433 | -2.4% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $1,577,027 | 101,351 | +2,869 | +2.9% | $15.56 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.02% | $1,640,710 | 98,482 | +2,487 | +2.6% | $16.66 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.28% | $1,172,099 | 95,995 | +58,208 | +154% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $498,000 | 37,787 | +193 | +0.51% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.05% | $530,000 | 37,594 | -8,927 | -19% | $14.10 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $683,000 | 46,521 | -202 | -0.43% | $14.68 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $701,000 | 46,723 | +233 | +0.5% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $752,000 | 46,490 | +71 | +0.15% | $16.18 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $831,000 | 46,419 | -2,306 | -4.7% | $17.90 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $853,000 | 48,725 | -744 | -1.5% | $17.51 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.14% | $824,000 | 49,469 | -23,025 | -32% | $16.66 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $1,037,000 | 72,494 | -13 | -0.02% | $14.30 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.03% | $1,051,000 | 72,507 | -4,618 | -6% | $14.50 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.2% | $1,010,000 | 77,125 | +29,360 | +61% | $13.10 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.13% | $919,000 | 47,765 | -17,200 | -26% | $19.24 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.45% | $1,193,000 | 64,965 | +64,965 | NEW | $18.36 | Q3 2019 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -36,350 | -100% | $14.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | -0% | $608,000 | 36,350 | -600 | -1.6% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.01% | $821,000 | 36,950 | -975 | -2.6% | $22.22 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $827,000 | 37,925 | +37,925 | NEW | $21.81 | Q1 2015 | |
| 31 Dec 2014 | -0.33% | $0 | 0 | -40,850 | -100% | $14.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | +0.04% | $968,000 | 40,850 | +4,950 | +14% | $23.70 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $789,000 | 35,900 | +100 | +0.28% | $21.98 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.09% | $812,000 | 35,800 | +10,075 | +39% | $22.68 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $684,000 | 25,725 | 0 | $26.59 | Q4 2013 |