| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $3,710,413 | 237,847 | -1,618 | -0.68% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $4,001,460 | 239,465 | +270 | +0.11% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $4,121,330 | 239,195 | +2,595 | +1.1% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $3,712,254 | 236,600 | +1,710 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.02% | $2,374,738 | 234,890 | +5,481 | +2.4% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.11% | $3,067,198 | 229,409 | +20,475 | +9.8% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $2,989,846 | 208,934 | -741 | -0.35% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.01% | $2,331,586 | 209,675 | +2,045 | +0.98% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.05% | $2,404,355 | 207,630 | +10,700 | +5.4% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.18% | $2,032,318 | 196,930 | +37,133 | +23% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $1,526,061 | 159,797 | -2,288 | -1.4% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $1,825,077 | 162,085 | +2,550 | +1.6% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.06% | $1,628,852 | 159,535 | +12,649 | +8.6% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $1,351,351 | 146,886 | -1,840 | -1.2% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | 0% | $1,192,783 | 148,726 | 0 | $8.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | 0% | $1,741,581 | 148,726 | 0 | $11.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | -0.03% | $1,592,855 | 148,726 | -7,087 | -4.5% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $1,553,456 | 155,813 | +537 | +0.35% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | 0% | $1,802,754 | 155,276 | 0 | $11.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0% | $1,450,278 | 155,276 | +295 | +0.19% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.28% | $962,432 | 154,981 | -84,895 | -35% | $6.21 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.03% | $1,079,442 | 239,876 | -10,955 | -4.4% | $4.50 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.04% | $1,811,000 | 250,831 | -11,114 | -4.2% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.37% | $1,026,824 | 261,945 | +163,454 | +166% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.02% | $2,017,096 | 98,491 | -2,159 | -2.1% | $20.48 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.02% | $2,160,956 | 100,650 | -2,225 | -2.2% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $2,252,963 | 102,875 | -1,610 | -1.5% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.03% | $2,434,501 | 104,485 | -3,751 | -3.5% | $23.30 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.05% | $1,999,119 | 108,236 | +6,505 | +6.4% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.03% | $2,419,163 | 101,731 | -3,530 | -3.4% | $23.78 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.01% | $2,306,269 | 105,261 | +1,612 | +1.6% | $21.91 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.03% | $2,042,922 | 103,649 | +4,640 | +4.7% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $2,212,851 | 99,009 | -690 | -0.69% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.03% | $2,627,069 | 99,699 | +2,880 | +3% | $26.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $3,072,067 | 96,819 | -3,109 | -3.1% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $3,239,666 | 99,928 | +1,440 | +1.5% | $32.42 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $3,547,538 | 98,488 | -130 | -0.13% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $3,744,525 | 98,618 | +385 | +0.39% | $37.97 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $3,769,200 | 98,233 | -1,044 | -1.1% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $3,156,016 | 99,277 | -1,095 | -1.1% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.02% | $3,687,667 | 100,372 | +981 | +0.99% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.05% | $3,810,651 | 99,391 | -3,146 | -3.1% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.04% | $4,500,349 | 102,537 | +2,295 | +2.3% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.17% | $4,711,374 | 100,242 | -9,735 | -8.9% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.14% | $4,665,224 | 109,977 | -10,154 | -8.5% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $6,323,696 | 120,131 | +3,041 | +2.6% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | 0% | $6,561,724 | 117,090 | 0 | $56.04 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | +0% | $6,346,278 | 117,090 | +142 | +0.12% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,147,956 | 116,948 | 0 | $52.57 | Q4 2013 |