| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $8,144,970 | 481,381 | +7,358 | +1.6% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $8,053,654 | 474,023 | +6,321 | +1.4% | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.03% | $6,360,750 | 467,702 | +16,087 | +3.6% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.04% | $6,281,968 | 451,615 | +16,351 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $6,594,253 | 435,264 | +6,509 | +1.5% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $7,173,075 | 428,755 | +5,837 | +1.4% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $8,314,572 | 422,918 | +3,539 | +0.84% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $8,383,390 | 419,379 | +17,984 | +4.5% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $6,683,230 | 401,395 | +12,105 | +3.1% | $16.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $8,105,022 | 389,290 | +4,961 | +1.3% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $6,526,000 | 384,329 | +22,844 | +6.3% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $6,312,000 | 361,485 | +16,394 | +4.8% | $17.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $6,698,000 | 345,091 | +4,715 | +1.4% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.03% | $5,232,000 | 340,376 | +11,162 | +3.4% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $6,258,000 | 329,214 | +2,670 | +0.82% | $19.01 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.02% | $5,447,000 | 326,544 | +8,394 | +2.6% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $3,907,000 | 318,150 | +3,387 | +1.1% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.01% | $3,167,000 | 314,763 | +2,815 | +0.9% | $10.06 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $2,988,000 | 311,948 | +6,019 | +2% | $9.58 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.05% | $2,301,000 | 305,929 | +26,060 | +9.3% | $7.52 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.08% | $1,690,000 | 279,869 | -47,784 | -15% | $6.04 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $1,275,000 | 327,653 | -6,948 | -2.1% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $1,563,000 | 334,601 | -8,950 | -2.6% | $4.67 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.12% | $694,000 | 343,551 | -169,365 | -33% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $5,206,000 | 512,916 | -2,060 | -0.4% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $4,830,000 | 514,976 | -1,260 | -0.24% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $4,553,000 | 516,236 | -3,889 | -0.75% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $4,515,000 | 520,125 | -9,625 | -1.8% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.08% | $3,724,000 | 529,750 | -55,591 | -9.5% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $5,871,000 | 585,341 | -618 | -0.11% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $6,082,000 | 585,959 | +3,682 | +0.63% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $4,973,000 | 582,277 | +11,216 | +2% | $8.54 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.15% | $5,214,000 | 571,061 | -90,959 | -14% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $6,633,000 | 662,020 | +4,023 | +0.61% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $4,849,000 | 657,997 | +4,883 | +0.75% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $7,380,000 | 653,114 | -8,868 | -1.3% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.06% | $10,016,000 | 661,982 | +22,134 | +3.5% | $15.13 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $9,195,000 | 639,848 | -1,050 | -0.16% | $14.37 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $8,857,000 | 640,898 | +759 | +0.12% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $8,322,000 | 640,139 | -6,891 | -1.1% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $8,166,000 | 647,030 | +7,980 | +1.2% | $12.62 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $9,688,000 | 639,050 | +2,200 | +0.35% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.03% | $10,196,000 | 636,850 | -10,046 | -1.6% | $16.01 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.13% | $10,920,000 | 646,896 | -48,270 | -6.9% | $16.88 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.02% | $14,334,000 | 695,166 | -5,508 | -0.79% | $20.62 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.02% | $18,834,000 | 700,674 | -5,616 | -0.8% | $26.88 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.04% | $22,863,000 | 706,290 | +9,044 | +1.3% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0% | $20,192,000 | 697,246 | -1,002 | -0.14% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $20,005,000 | 698,248 | 0 | $28.65 | Q4 2013 |