| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.15% | $504,000 | 52,066 | +9,092 | +21% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $460,679 | 42,974 | +4,149 | +11% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $399,901 | 38,825 | -429 | -1.1% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $429,445 | 39,254 | -1,125 | $10.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $667,474 | 40,379 | -386 | -0.95% | $16.53 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.08% | $631,443 | 40,765 | +10,019 | +33% | $15.49 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.1% | $581,403 | 30,746 | -10,208 | -25% | $18.91 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.05% | $676,565 | 40,954 | -5,221 | -11% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $623,366 | 46,175 | -2,753 | -5.6% | $13.50 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $380,660 | 48,928 | +927 | +1.9% | $7.78 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $448,329 | 48,001 | +634 | +1.3% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.03% | $372,778 | 47,367 | +7,001 | +17% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.11% | $406,082 | 40,366 | +19,013 | +89% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $190,000 | 21,353 | -2,547 | -11% | $8.90 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $424,000 | 23,900 | 0 | $17.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0% | $427,000 | 23,900 | +250 | +1.1% | $17.87 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $519,000 | 23,650 | +250 | +1.1% | $21.95 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.07% | $545,000 | 23,400 | +5,647 | +32% | $23.29 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $424,000 | 17,753 | 0 | $23.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $451,000 | 17,753 | 0 | $25.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $413,000 | 17,753 | 0 | $23.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0.34% | $412,000 | 17,753 | -19,697 | -53% | $23.21 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.23% | $502,000 | 37,450 | -22,547 | -38% | $13.40 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.03% | $508,000 | 59,997 | -4,494 | -7% | $8.47 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | 0% | $873,000 | 64,491 | 0 | $13.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | 0% | $1,040,000 | 64,491 | 0 | $16.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $1,105,000 | 64,491 | 0 | $17.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | +0% | $1,072,000 | 64,491 | +400 | +0.62% | $16.62 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $1,131,000 | 64,091 | 0 | $17.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | +0.13% | $1,219,000 | 64,091 | +23,041 | +56% | $19.02 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $850,000 | 41,050 | 0 | $20.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | -0.01% | $998,000 | 41,050 | -1,000 | -2.4% | $24.31 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.26% | $1,123,000 | 42,050 | -34,764 | -45% | $26.71 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.42% | $1,759,000 | 76,814 | -70,000 | -48% | $22.90 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | 0% | $3,281,000 | 146,814 | 0 | $22.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | +0% | $2,731,000 | 146,814 | +1,050 | +0.72% | $18.60 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | 0% | $2,860,000 | 145,764 | 0 | $19.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | 0% | $2,885,000 | 145,764 | 0 | $19.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | -0.01% | $2,783,000 | 145,764 | -1,961 | -1.3% | $19.09 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $2,632,000 | 147,725 | -2,905 | -1.9% | $17.82 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | 0% | $2,558,000 | 150,630 | 0 | $16.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | 0% | $2,701,000 | 150,630 | 0 | $17.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | 0% | $2,491,000 | 150,630 | 0 | $16.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | +0.25% | $2,857,000 | 150,630 | +75,315 | +100% | $18.97 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $2,212,000 | 75,315 | +75,315 | NEW | $29.37 | Q4 2014 |