| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.11% | $930,777 | 44,900 | -7,700 | -15% | $20.73 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | 0% | $1,159,830 | 52,600 | 0 | $22.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | -0.03% | $1,095,658 | 52,600 | -2,000 | -3.7% | $20.83 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $1,046,682 | 54,600 | -1,000 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $1,033,604 | 55,600 | 0 | $18.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | -0.21% | $1,177,052 | 55,600 | -15,200 | -21% | $21.17 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $1,294,932 | 70,800 | -600 | -0.84% | $18.29 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.09% | $1,252,356 | 71,400 | -8,100 | -10% | $17.54 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | 0% | $1,307,775 | 79,500 | 0 | $16.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | -0% | $1,070,070 | 79,500 | -300 | -0.38% | $13.46 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $975,156 | 79,800 | -200 | -0.25% | $12.22 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $913,600 | 80,000 | -400 | -0.5% | $11.42 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $1,022,688 | 80,400 | 0 | $12.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | 0% | $1,100,000 | 80,400 | 0 | $13.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | 0% | $1,038,000 | 80,400 | 0 | $12.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | -0% | $1,055,000 | 80,400 | -200 | -0.25% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $1,111,000 | 80,600 | -600 | -0.74% | $13.78 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $1,068,000 | 81,200 | -2,100 | -2.5% | $13.15 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | 0% | $993,000 | 83,300 | 0 | $11.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -0.01% | $938,000 | 83,300 | -800 | -0.95% | $11.26 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $775,000 | 84,100 | 0 | $9.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | +0.01% | $439,000 | 84,100 | +2,500 | +3.1% | $5.22 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | 0% | $456,000 | 81,600 | 0 | $5.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | -0.01% | $434,000 | 81,600 | -1,500 | -1.8% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $880,000 | 83,100 | 0 | $10.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | -0.01% | $829,000 | 83,100 | -1,000 | -1.2% | $9.98 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $928,000 | 84,100 | 0 | $11.03 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.12% | $964,000 | 84,100 | -9,800 | -10% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.02% | $808,000 | 93,900 | -2,000 | -2.1% | $8.60 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.1% | $873,000 | 95,900 | -11,520 | -11% | $9.10 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0% | $822,000 | 107,420 | -300 | -0.28% | $7.65 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.07% | $648,000 | 107,720 | -11,620 | -9.7% | $6.02 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | 0% | $609,000 | 119,340 | 0 | $5.10 | Q4 2017 | ||
| 30 Sep 2016 | 0.57% | 0% | $533,000 | 102,440 | 0 | $5.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | -0.01% | $407,000 | 102,440 | -2,100 | -2% | $3.97 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.01% | $305,000 | 104,540 | -2,000 | -1.9% | $2.92 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.01% | $346,000 | 106,540 | -2,400 | -2.2% | $3.25 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $388,000 | 108,940 | -920 | -0.84% | $3.56 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $530,000 | 109,860 | -1,140 | -1% | $4.82 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | 0% | $688,000 | 111,000 | 0 | $6.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | 0% | $652,000 | 111,000 | 0 | $5.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.49% | -0% | $527,000 | 111,000 | -300 | -0.27% | $4.75 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $605,000 | 111,300 | -800 | -0.71% | $5.44 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.01% | $610,000 | 112,100 | -2,000 | -1.8% | $5.44 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $706,000 | 114,100 | 0 | $6.19 | Q4 2013 |