| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.17% | $6,640,261 | 372,630 | -77,643 | -17% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $5,713,960 | 450,273 | -4,887 | -1.1% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $4,583,458 | 455,160 | -7,436 | -1.6% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.05% | $5,176,446 | 462,596 | -32,781 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $5,003,305 | 495,377 | -13,626 | -2.7% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.04% | $4,591,204 | 509,003 | +34,549 | +7.3% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.09% | $3,259,497 | 474,454 | +82,241 | +21% | $6.87 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $3,565,213 | 392,213 | -120 | -0.03% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.05% | $3,950,790 | 392,333 | +31,706 | +8.8% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $3,296,128 | 360,627 | +5,895 | +1.7% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.05% | $4,019,110 | 354,732 | +29,002 | +8.9% | $11.33 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $3,527,652 | 325,730 | +10,003 | +3.2% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.05% | $3,318,000 | 315,727 | +25,141 | +8.7% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $3,792,000 | 290,586 | +665 | +0.23% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $3,836,000 | 289,921 | +7,278 | +2.6% | $13.23 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.02% | $4,545,000 | 282,643 | +7,606 | +2.8% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0% | $4,846,000 | 275,037 | +1,107 | +0.4% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $4,312,000 | 273,930 | +1,117 | +0.41% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $4,818,000 | 272,813 | -1,733 | -0.63% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $4,310,000 | 274,546 | -2,484 | -0.9% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $4,149,000 | 277,030 | -8,647 | -3% | $14.98 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $3,351,000 | 285,677 | -4,879 | -1.7% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $3,702,000 | 290,556 | -3,965 | -1.3% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.02% | $3,302,000 | 294,521 | -8,185 | -2.7% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.1% | $4,541,000 | 302,706 | -43,028 | -12% | $15.00 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.18% | $4,842,000 | 345,734 | -66,629 | -16% | $14.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $5,480,000 | 412,363 | -17,882 | -4.2% | $13.29 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.06% | $5,326,000 | 430,245 | -26,815 | -5.9% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.15% | $4,593,000 | 457,060 | -62,896 | -12% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $5,896,000 | 519,956 | -15,035 | -2.8% | $11.34 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $5,478,000 | 534,991 | -7,315 | -1.3% | $10.24 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0% | $5,271,000 | 542,306 | +1,513 | +0.28% | $9.72 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.06% | $4,727,000 | 540,793 | +40,406 | +8.1% | $8.74 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0% | $4,734,000 | 500,387 | -2,320 | -0.46% | $9.46 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.03% | $5,294,000 | 502,707 | -15,749 | -3% | $10.53 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.07% | $5,558,000 | 518,456 | -34,232 | -6.2% | $10.72 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.16% | $4,521,000 | 552,688 | -101,626 | -16% | $8.18 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0% | $4,835,000 | 654,314 | -3,485 | -0.53% | $7.39 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.02% | $4,361,000 | 657,799 | -15,713 | -2.3% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.09% | $4,620,000 | 673,512 | -63,945 | -8.7% | $6.86 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0% | $4,491,000 | 737,457 | +1,644 | +0.22% | $6.09 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.85% | $3,951,000 | 735,813 | +735,813 | NEW | $5.37 | Q3 2015 |