| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $538,931 | 41,077 | +15,754 | +62% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $302,864 | 25,323 | +200 | +0.8% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $272,585 | 25,123 | -1,525 | -5.7% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $267,280 | 26,648 | 0 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $263,816 | 26,648 | -4,000 | -13% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $323,643 | 30,648 | -1,233 | -3.9% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -1.3% | $399,788 | 31,881 | -598,629 | -95% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $8,373,173 | 630,510 | +16,121 | +2.6% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $7,489,401 | 614,389 | +20,477 | +3.4% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $7,376,382 | 593,912 | +1,445 | +0.24% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.07% | $8,964,027 | 592,467 | +22,252 | +3.9% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.09% | $7,184,711 | 570,215 | +32,008 | +5.9% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $6,259,348 | 538,207 | +8,789 | +1.7% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $5,929,000 | 529,418 | +504,757 | +2047% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $274,000 | 24,661 | -563 | -2.2% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $427,000 | 25,224 | +3 | +0.01% | $16.93 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $524,000 | 25,221 | +3 | +0.01% | $20.78 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $357,000 | 25,218 | +835 | +3.4% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $362,000 | 24,383 | -844 | -3.3% | $14.85 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $309,000 | 25,227 | +1,167 | +4.9% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $211,000 | 24,060 | 0 | $8.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $160,000 | 24,060 | 0 | $6.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0% | $146,000 | 24,060 | +9 | +0.04% | $6.07 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $116,000 | 24,051 | +1 | +0% | $4.82 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $224,000 | 24,050 | 0 | $9.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0% | $220,000 | 24,050 | +1 | +0% | $9.15 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $246,000 | 24,049 | -1,450 | -5.7% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $224,000 | 25,499 | +28 | +0.11% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $195,000 | 25,471 | +400 | +1.6% | $7.66 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $232,000 | 25,071 | +5,240 | +26% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $220,000 | 19,831 | -2,600 | -12% | $11.09 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.05% | $249,000 | 22,431 | +10,752 | +92% | $11.10 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.09% | $146,000 | 11,679 | -15,777 | -57% | $12.50 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $329,000 | 27,456 | +1,781 | +6.9% | $11.98 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.03% | $287,000 | 25,675 | -2,536 | -9% | $11.18 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.05% | $328,000 | 28,211 | +7,444 | +36% | $11.63 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $252,000 | 20,767 | +3,300 | +19% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.04% | $211,000 | 17,467 | +5,877 | +51% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $146,000 | 11,590 | -230 | -1.9% | $12.60 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $160,000 | 11,820 | -680 | -5.4% | $13.54 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $176,000 | 12,500 | +12,500 | NEW | $14.08 | Q4 2015 |