| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $6,402,004 | 371,993 | +4,516 | +1.2% | $17.21 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $6,059,696 | 367,477 | +17 | +0% | $16.49 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $5,732,371 | 367,460 | +5,446 | +1.5% | $15.60 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $5,864,620 | 362,014 | +18 | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $5,252,562 | 361,996 | +3,018 | +0.84% | $14.51 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $5,097,486 | 358,978 | +5,121 | +1.4% | $14.20 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $4,309,973 | 353,857 | +20 | +0.01% | $12.18 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $4,359,276 | 353,837 | +3,520 | +1% | $12.32 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.04% | $4,403,490 | 350,317 | +37,559 | +12% | $12.57 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $3,174,493 | 312,758 | +17,061 | +5.8% | $10.15 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $3,666,638 | 295,697 | +17,204 | +6.2% | $12.40 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.05% | $3,121,906 | 278,493 | +53,093 | +24% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.04% | $2,509,537 | 225,400 | +43,220 | +24% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $1,754,000 | 182,180 | +33,805 | +23% | $9.63 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.08% | $2,048,000 | 148,375 | +63,400 | +75% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $1,302,000 | 84,975 | +11,000 | +15% | $15.32 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $1,253,000 | 73,975 | 0 | $16.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0% | $1,406,000 | 73,975 | -2,725 | -3.6% | $19.01 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.06% | $1,669,000 | 76,700 | +32,155 | +72% | $21.76 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $644,000 | 44,545 | +42,825 | +2490% | $14.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $25,000 | 1,720 | -1,400 | -45% | $14.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,000 | 3,120 | -577 | -16% | $11.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.17% | $58,000 | 3,697 | -82,116 | -96% | $15.69 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $1,571,000 | 85,813 | -1,816 | -2.1% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $2,596,000 | 87,629 | -6,139 | -6.5% | $29.62 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $2,595,000 | 93,768 | +6,532 | +7.5% | $27.67 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.04% | $3,071,000 | 87,236 | +10,761 | +14% | $35.20 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $2,697,000 | 76,475 | +2,570 | +3.5% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.04% | $2,513,000 | 73,905 | +7,882 | +12% | $34.00 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.09% | $3,416,000 | 66,023 | +15,402 | +30% | $51.74 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $3,014,000 | 50,621 | -1,173 | -2.3% | $59.54 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0% | $2,926,000 | 51,794 | +17 | +0.03% | $56.49 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $3,428,000 | 51,777 | -299 | -0.57% | $66.21 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $3,503,000 | 52,076 | +445 | +0.86% | $67.27 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $2,927,000 | 51,631 | +3,252 | +6.7% | $56.69 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.02% | $2,584,000 | 48,379 | +2,551 | +5.6% | $53.41 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.03% | $2,749,000 | 45,828 | +3,426 | +8.1% | $59.99 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $2,252,000 | 42,402 | +101 | +0.24% | $53.11 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.02% | $2,191,000 | 42,301 | +1,626 | +4% | $51.80 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.22% | $2,386,000 | 40,675 | +19,256 | +90% | $58.66 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $1,116,000 | 21,419 | 0 | $52.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.01% | $1,164,000 | 21,419 | +619 | +3% | $54.34 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $1,239,000 | 20,800 | 0 | $59.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.01% | $1,254,000 | 20,800 | +1,000 | +5.1% | $60.29 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $1,224,000 | 19,800 | 0 | $61.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0% | $1,122,000 | 19,800 | +25 | +0.13% | $56.67 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | 0% | $1,187,000 | 19,775 | 0 | $60.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | 0% | $1,240,000 | 19,775 | 0 | $62.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $1,224,000 | 19,775 | 0 | $61.90 | Q4 2013 |