| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $14,114,186 | 825,391 | -2,100 | -0.25% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0% | $13,330,880 | 827,491 | +1,300 | +0.16% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0% | $12,045,865 | 826,191 | +900 | +0.11% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0% | $11,100,164 | 825,291 | +1,700 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.16% | $12,172,675 | 823,591 | +60,900 | +8% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.1% | $10,761,570 | 762,691 | -411,200 | -35% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.27% | $16,058,829 | 1,173,891 | +95,100 | +8.8% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0% | $15,210,953 | 1,078,791 | +1,600 | +0.15% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0% | $14,832,920 | 1,077,191 | +100 | +0.01% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.12% | $11,621,812 | 1,077,091 | -44,600 | -4% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.31% | $12,832,145 | 1,121,691 | +104,300 | +10% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.02% | $11,801,736 | 1,017,391 | +6,100 | +0.6% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0% | $13,197,348 | 1,011,291 | +1,900 | +0.19% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.41% | $11,709,000 | 1,009,391 | +214,600 | +27% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $8,631,000 | 794,791 | +9,200 | +1.2% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $9,781,000 | 785,591 | -12,200 | -1.5% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $9,677,000 | 797,791 | -2,000 | -0.25% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $9,294,000 | 799,791 | -900 | -0.11% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $9,873,000 | 800,691 | -7,300 | -0.9% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $10,261,000 | 807,991 | +800 | +0.1% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $7,668,000 | 807,191 | +1,400 | +0.17% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $5,463,000 | 805,791 | +1,600 | +0.2% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $6,031,000 | 804,191 | -300 | -0.04% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.16% | $5,929,000 | 804,491 | -74,400 | -8.5% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $11,162,000 | 878,891 | +500 | +0.06% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $10,128,000 | 878,391 | -4,700 | -0.53% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $10,394,000 | 883,091 | -10,900 | -1.2% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $9,476,000 | 893,991 | +2,400 | +0.27% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $8,773,000 | 891,591 | +2,000 | +0.22% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $11,316,000 | 889,591 | +2,400 | +0.27% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.06% | $11,906,000 | 887,191 | -32,228 | -3.5% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.23% | $12,366,000 | 919,419 | -106,700 | -10% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $14,181,000 | 1,026,119 | -2,600 | -0.25% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $14,433,000 | 1,028,719 | -4,800 | -0.46% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $14,635,000 | 1,033,519 | -1,900 | -0.18% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +3.1% | $15,397,000 | 1,035,419 | +1,035,419 | NEW | $14.87 | Q1 2017 |