| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.04% | $2,220,019 | 148,001 | +16,220 | +12% | $15.00 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $1,904,235 | 131,781 | +13,978 | +12% | $14.45 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $1,569,136 | 117,803 | +11,745 | +11% | $13.32 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $1,272,696 | 106,058 | +3,800 | $12.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $1,196,419 | 102,258 | +11,262 | +12% | $11.70 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $1,129,260 | 90,996 | +9,410 | +12% | $12.41 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $921,106 | 81,586 | +6,250 | +8.3% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $905,539 | 75,336 | +2,077 | +2.8% | $12.02 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $859,328 | 73,259 | -2,806 | -3.7% | $11.73 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $788,033 | 76,065 | +1,140 | +1.5% | $10.36 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $897,871 | 74,925 | +1,737 | +2.4% | $11.98 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $852,216 | 73,188 | -1,224 | -1.6% | $11.64 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $834,903 | 74,412 | -2,061 | -2.7% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $729,000 | 76,473 | +2,967 | +4% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $812,000 | 73,506 | -2,828 | -3.7% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $1,067,000 | 76,334 | +3,854 | +5.3% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $1,152,000 | 72,480 | -1,174 | -1.6% | $15.89 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $1,174,000 | 73,654 | +1,053 | +1.5% | $15.94 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $1,162,000 | 72,601 | -4,119 | -5.4% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $1,119,000 | 76,720 | +7,065 | +10% | $14.59 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $910,000 | 69,655 | -2,793 | -3.9% | $13.06 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $731,000 | 72,448 | -1,619 | -2.2% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.03% | $660,000 | 74,067 | -6,800 | -8.4% | $8.91 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.05% | $588,000 | 80,867 | -11,693 | -13% | $7.27 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $1,096,000 | 92,560 | +1,803 | +2% | $11.84 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.03% | $1,010,000 | 90,757 | -5,546 | -5.8% | $11.13 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.05% | $1,118,000 | 96,303 | -8,992 | -8.5% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.05% | $1,239,000 | 105,295 | -9,880 | -8.6% | $11.77 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.03% | $1,126,000 | 115,175 | +6,151 | +5.6% | $9.78 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $1,330,000 | 109,024 | -1,908 | -1.7% | $12.20 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $1,344,000 | 110,932 | -1,596 | -1.4% | $12.12 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.08% | $1,346,000 | 112,528 | +14,920 | +15% | $11.96 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.26% | $1,243,000 | 97,608 | +44,909 | +85% | $12.73 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $697,000 | 52,699 | +200 | +0.38% | $13.23 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $649,000 | 52,499 | +2,219 | +4.4% | $12.36 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $573,000 | 50,280 | -3,127 | -5.9% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.04% | $567,000 | 53,407 | +6,048 | +13% | $10.62 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $512,000 | 47,359 | +1,351 | +2.9% | $10.81 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.04% | $478,000 | 46,008 | +5,611 | +14% | $10.39 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.03% | $427,000 | 40,397 | -4,693 | -10% | $10.57 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.06% | $469,000 | 45,090 | +8,671 | +24% | $10.40 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.02% | $361,000 | 36,419 | -3,154 | -8% | $9.91 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.09% | $422,000 | 39,573 | +13,807 | +54% | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $272,000 | 25,766 | +1,574 | +6.5% | $10.56 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.09% | $252,000 | 24,192 | +14,504 | +150% | $10.42 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $99,000 | 9,688 | +3,430 | +55% | $10.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $67,000 | 6,258 | +6,258 | NEW | $10.71 | Q2 2014 |