| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.1% | $14,867,126 | 827,791 | +43,000 | +5.5% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $13,388,534 | 784,791 | -3,131 | -0.4% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.06% | $14,434,731 | 787,922 | +24,750 | +3.2% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $15,263,440 | 763,172 | -4,386 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $13,109,891 | 767,558 | +4,617 | +0.61% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $13,252,285 | 762,941 | 0 | $17.37 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.06% | $13,626,126 | 762,941 | -24,480 | -3.1% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $13,827,113 | 787,421 | 0 | $17.56 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $11,929,428 | 787,421 | 0 | $15.15 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.08% | $12,063,290 | 787,421 | +40,773 | +5.5% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $10,527,737 | 746,648 | 0 | $14.10 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $9,310,701 | 746,648 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0% | $8,780,580 | 746,648 | +1,735 | +0.23% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $7,836,000 | 744,913 | +5,064 | +0.68% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.1% | $7,265,000 | 739,849 | +64,366 | +9.5% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.09% | $7,268,000 | 675,483 | +59,124 | +9.6% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $5,756,000 | 616,359 | -9,920 | -1.6% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $6,369,000 | 626,279 | +4,609 | +0.74% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.04% | $7,062,000 | 621,670 | +17,915 | +3% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $5,494,000 | 603,755 | +18,793 | +3.2% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $4,820,000 | 584,962 | +3,284 | +0.56% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.26% | $3,478,000 | 581,678 | +133,970 | +30% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.14% | $3,957,000 | 447,708 | +52,910 | +13% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.02% | $2,084,000 | 394,798 | +11,581 | +3% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.85% | $7,047,000 | 383,217 | +260,291 | +212% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.17% | $2,550,000 | 122,926 | -51,044 | -29% | $20.74 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | 0% | $4,236,000 | 173,970 | 0 | $24.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | -0.02% | $4,264,000 | 173,970 | -7,400 | -4.1% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.07% | $3,634,000 | 181,370 | -26,505 | -13% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | 0% | $5,199,000 | 207,875 | 0 | $25.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | +0.07% | $4,914,000 | 207,875 | +28,482 | +16% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.11% | $3,952,000 | 179,393 | -35,928 | -17% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.08% | $4,444,000 | 215,321 | +30,709 | +17% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.09% | $3,911,000 | 184,612 | +29,490 | +19% | $21.18 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.05% | $4,075,000 | 155,122 | -12,186 | -7.3% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $5,288,000 | 167,308 | -1,566 | -0.93% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $5,453,000 | 168,874 | -1,639 | -0.96% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.06% | $5,355,000 | 170,513 | +13,845 | +8.8% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.22% | $4,306,000 | 156,668 | +47,101 | +43% | $27.48 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | 0% | $2,297,000 | 109,567 | 0 | $20.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | -0.03% | $2,530,000 | 109,567 | -6,220 | -5.4% | $23.09 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.08% | $3,517,000 | 115,787 | +14,442 | +14% | $30.37 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.03% | $4,415,000 | 101,345 | +3,996 | +4.1% | $43.56 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.16% | $4,747,000 | 97,349 | +17,860 | +22% | $48.76 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.12% | $4,079,000 | 79,489 | +12,793 | +19% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | 0% | $3,925,000 | 66,696 | 0 | $58.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | 0% | $4,005,000 | 66,696 | 0 | $60.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | +0.01% | $3,676,000 | 66,696 | +1,417 | +2.2% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $3,379,000 | 65,279 | 0 | $51.76 | Q4 2013 |