| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $440,896 | 38,914 | -6,107 | -14% | $11.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $547,005 | 45,021 | +103 | +0.23% | $12.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $562,373 | 44,918 | -1,000 | -2.2% | $12.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $570,302 | 45,918 | -1,011 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $603,507 | 46,929 | -4,351 | -8.5% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $663,563 | 51,280 | +300 | +0.59% | $12.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $650,505 | 50,980 | -300 | -0.59% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $665,614 | 51,280 | -1,700 | -3.2% | $12.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $655,892 | 52,980 | -965 | -1.8% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $650,577 | 53,945 | -1,000 | -1.8% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $640,659 | 54,945 | -3,900 | -6.6% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $659,652 | 58,845 | -2,400 | -3.9% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $670,020 | 61,245 | -7,015 | -10% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $741,000 | 68,260 | -6,876 | -9.2% | $10.86 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $828,000 | 75,136 | -1,230 | -1.6% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $974,000 | 76,366 | -5,125 | -6.3% | $12.75 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $1,140,000 | 81,491 | +2,840 | +3.6% | $13.99 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,044,000 | 78,651 | -1,100 | -1.4% | $13.27 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $1,026,000 | 79,751 | -1,600 | -2% | $12.87 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $1,018,000 | 81,351 | -1,550 | -1.9% | $12.51 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $977,000 | 82,901 | -250 | -0.3% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $934,000 | 83,151 | -1,664 | -2% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $931,000 | 84,815 | -3,975 | -4.5% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $871,000 | 88,790 | -4,350 | -4.7% | $9.81 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $1,199,000 | 93,140 | -4,630 | -4.7% | $12.87 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $1,200,000 | 97,770 | -700 | -0.71% | $12.27 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $1,223,000 | 98,470 | +3,800 | +4% | $12.42 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $1,156,000 | 94,670 | -750 | -0.79% | $12.21 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $1,102,000 | 95,420 | -2,200 | -2.3% | $11.55 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $1,289,000 | 97,620 | +401 | +0.41% | $13.20 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $1,271,000 | 97,219 | -1,215 | -1.2% | $13.07 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $1,376,000 | 98,434 | -596 | -0.6% | $13.98 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $1,378,000 | 99,030 | -450 | -0.45% | $13.91 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $1,403,000 | 99,480 | -1,396 | -1.4% | $14.10 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $1,409,000 | 100,876 | -1,675 | -1.6% | $13.97 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $1,466,000 | 102,551 | -597 | -0.58% | $14.30 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $1,448,000 | 103,148 | +302 | +0.29% | $14.04 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.03% | $1,390,000 | 102,846 | +13,879 | +16% | $13.52 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $1,154,000 | 88,967 | +88,967 | NEW | $12.97 | Q2 2016 |