| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.01% | $15,134,496 | 776,128 | -1,900 | -0.24% | $19.50 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.2% | $13,448,214 | 778,028 | +61,000 | +8.5% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0% | $12,720,077 | 717,028 | +800 | +0.11% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.98% | $11,918,034 | 716,228 | +305,420 | $16.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.08% | $7,304,166 | 410,808 | +25,400 | +6.6% | $17.78 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.42% | $6,008,511 | 385,408 | -141,077 | -27% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.35% | $7,797,243 | 526,485 | -114,499 | -18% | $14.81 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $8,871,219 | 640,984 | +900 | +0.14% | $13.84 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -1% | $9,882,897 | 640,084 | -302,855 | -32% | $15.44 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.14% | $12,833,400 | 942,939 | -39,000 | -4% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0% | $12,824,123 | 981,939 | -600 | -0.06% | $13.06 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.02% | $13,814,498 | 982,539 | +5,800 | +0.59% | $14.06 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.01% | $15,666,894 | 976,739 | +1,800 | +0.18% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $12,723,000 | 974,939 | -400 | -0.04% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.02% | $13,050,000 | 975,339 | +11,200 | +1.2% | $13.38 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.25% | $13,990,000 | 964,139 | +131,000 | +16% | $14.51 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $10,489,000 | 833,139 | +64,176 | +8.3% | $12.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.12% | $10,043,000 | 768,963 | +75,501 | +11% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.31% | $8,599,000 | 693,462 | +203,391 | +42% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0% | $6,474,000 | 490,071 | +400 | +0.08% | $13.21 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0% | $4,946,000 | 489,671 | +900 | +0.18% | $10.10 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0% | $3,663,000 | 488,771 | +1,000 | +0.21% | $7.49 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.3% | $3,795,000 | 487,771 | -169,109 | -26% | $7.78 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $4,539,000 | 656,880 | -1,000 | -0.15% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $8,862,000 | 657,880 | +400 | +0.06% | $13.47 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $8,034,000 | 657,480 | -3,500 | -0.53% | $12.22 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $8,441,000 | 660,980 | -8,200 | -1.2% | $12.77 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $8,425,000 | 669,180 | +1,800 | +0.27% | $12.59 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $8,676,000 | 667,380 | -23,600 | -3.4% | $13.00 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $10,676,000 | 690,980 | +1,800 | +0.26% | $15.45 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $9,924,000 | 689,180 | +4,100 | +0.6% | $14.40 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $9,523,000 | 685,080 | -5,100 | -0.74% | $13.90 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.46% | $9,421,000 | 690,180 | +189,480 | +38% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $6,734,000 | 500,700 | -2,300 | -0.46% | $13.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $5,810,000 | 503,000 | -1,000 | -0.2% | $11.55 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $5,670,000 | 504,000 | -4,000 | -0.79% | $11.25 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $5,613,000 | 508,000 | -21,200 | -4% | $11.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $4,398,000 | 529,200 | +9,900 | +1.9% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.04% | $3,547,000 | 519,300 | +21,100 | +4.2% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $3,572,000 | 498,200 | -1,700 | -0.34% | $7.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $3,919,000 | 499,900 | -7,600 | -1.5% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.01% | $3,162,000 | 507,500 | +3,700 | +0.73% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.02% | $3,325,000 | 503,800 | -11,100 | -2.2% | $6.60 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0% | $2,945,000 | 514,900 | -900 | -0.17% | $5.72 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.02% | $2,770,000 | 515,800 | +10,100 | +2% | $5.37 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0% | $2,432,000 | 505,700 | -1,100 | -0.22% | $4.81 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.93% | $2,519,000 | 506,800 | +506,800 | NEW | $4.97 | Q2 2014 |