| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $814,999 | 33,930 | +447 | +1.3% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $822,342 | 33,483 | -832 | -2.4% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.09% | $701,742 | 34,315 | -9,175 | -21% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.32% | $671,051 | 43,490 | +43,490 | NEW | $15.43 | Q1 2025 | |
| 31 Dec 2023 | -0.95% | $0 | 0 | -143,479 | -100% | $22.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | -0.03% | $2,492,230 | 143,479 | -5,030 | -3.4% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -1.2% | $2,494,951 | 148,509 | -191,343 | -56% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.12% | $5,413,842 | 339,852 | +21,705 | +6.8% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.41% | $5,077,626 | 318,147 | -78,864 | -20% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $4,756,000 | 397,011 | -4,197 | -1% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.68% | $5,320,000 | 401,208 | +152,933 | +62% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.14% | $4,149,000 | 248,275 | -29,398 | -11% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $4,379,000 | 277,673 | +277,673 | NEW | $15.77 | Q4 2021 | |
| 30 Jun 2021 | -2.7% | $0 | 0 | -591,474 | -100% | $22.20 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | +0.28% | $9,310,000 | 591,474 | +60,125 | +11% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $6,296,000 | 531,349 | +9,775 | +1.9% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $4,887,000 | 521,574 | -35,186 | -6.3% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $5,417,000 | 556,760 | +556,760 | NEW | $9.73 | Q2 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -20,262 | -100% | $22.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -1.6% | $307,000 | 20,262 | -595,663 | -97% | $15.15 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $9,208,000 | 615,925 | -13,936 | -2.2% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $9,719,000 | 629,861 | +5,207 | +0.83% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $8,252,000 | 624,654 | +12,071 | +2% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $9,991,000 | 612,583 | +612,583 | NEW | $16.31 | Q3 2018 | |
| 31 Mar 2018 | -0.98% | $0 | 0 | -396,140 | -100% | $22.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | -0.05% | $5,689,000 | 396,140 | -19,446 | -4.7% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.07% | $6,114,000 | 415,586 | -27,460 | -6.2% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $7,350,000 | 443,046 | +1,626 | +0.37% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $10,462,000 | 441,420 | +441,420 | NEW | $23.70 | Q1 2017 |