| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $4,895,041 | 460,493 | -147,436 | -24% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $6,273,827 | 607,929 | -39,272 | -6.1% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $6,504,370 | 647,201 | +2,511 | +0.39% | $10.05 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $6,375,984 | 644,690 | +141,776 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $4,838,033 | 502,914 | +99,437 | +25% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $4,107,396 | 403,477 | +106,948 | +36% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $2,760,685 | 296,529 | +38,318 | +15% | $9.31 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $2,481,408 | 258,211 | +108,941 | +73% | $9.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $1,374,777 | 149,270 | +139,270 | +1393% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $83,000 | 10,000 | 0 | $8.30 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $86,200 | 10,000 | 0 | $8.62 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $85,900 | 10,000 | 0 | $8.59 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $91,100 | 10,000 | -17,998 | -64% | $9.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $223,000 | 27,998 | -1,065 | -3.7% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $257,000 | 29,063 | -943 | -3.1% | $8.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $322,000 | 30,006 | -461 | -1.5% | $10.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $390,000 | 30,467 | +40 | +0.13% | $12.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $414,000 | 30,427 | -46,547 | -60% | $13.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $1,078,000 | 76,974 | -58,773 | -43% | $14.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $1,795,000 | 135,747 | -24,512 | -15% | $13.22 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $2,228,000 | 160,259 | +20,144 | +14% | $13.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $1,726,000 | 140,115 | -3,404 | -2.4% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $1,768,000 | 143,519 | -28,568 | -17% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $1,812,000 | 172,087 | -4,717 | -2.7% | $10.53 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $2,523,000 | 176,804 | +1,312 | +0.75% | $14.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $2,438,000 | 175,492 | +60,148 | +52% | $13.89 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $1,652,000 | 115,344 | +35,956 | +45% | $14.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $1,083,000 | 79,388 | -29,530 | -27% | $13.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $1,339,000 | 108,918 | -88,947 | -45% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $2,655,000 | 197,865 | -120,767 | -38% | $13.42 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $4,228,000 | 318,632 | -76,892 | -19% | $13.27 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $5,806,000 | 395,524 | -57,235 | -13% | $14.68 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.03% | $7,040,000 | 452,759 | -99,340 | -18% | $15.55 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $8,690,000 | 552,099 | -88,717 | -14% | $15.74 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $9,978,000 | 640,816 | -71,858 | -10% | $15.57 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $11,046,000 | 712,674 | -38,771 | -5.2% | $15.50 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.13% | $11,054,000 | 751,445 | +522,421 | +228% | $14.71 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $3,724,000 | 229,024 | -4,018 | -1.7% | $16.26 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $3,584,000 | 233,042 | +12,650 | +5.7% | $15.38 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $3,200,000 | 220,392 | +62,394 | +39% | $14.52 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $2,169,000 | 157,998 | -22,502 | -12% | $13.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $2,404,000 | 180,500 | -17,075 | -8.6% | $13.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $2,956,000 | 197,575 | -5,923 | -2.9% | $14.96 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $3,205,000 | 203,498 | -2,466 | -1.2% | $15.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $3,246,000 | 205,964 | +15,988 | +8.4% | $15.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $3,250,000 | 189,976 | +184,138 | +3154% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $107,000 | 5,838 | -78,088 | -93% | $18.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $1,460,000 | 83,926 | -27,004 | -24% | $17.40 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,908,000 | 110,930 | 0 | $17.20 | Q4 2013 |