| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $1,840,008 | 163,411 | +55,093 | +51% | $11.26 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $1,261,905 | 108,318 | +57,033 | +111% | $11.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $512,337 | 51,285 | +147 | +0.29% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $496,039 | 51,138 | -39,458 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $769,160 | 90,596 | 0 | $8.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $829,859 | 90,596 | 0 | $9.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $726,580 | 90,596 | 0 | $8.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $712,085 | 90,596 | -1,000 | -1.1% | $7.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $748,339 | 91,596 | -23,881 | -21% | $8.17 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $986,174 | 115,477 | +40,600 | +54% | $8.54 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $682,129 | 74,877 | +16,057 | +27% | $9.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $622,904 | 58,820 | +2,530 | +4.5% | $10.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $575,284 | 56,290 | -12,832 | -19% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.1% | $644,000 | 69,122 | -139,484 | -67% | $9.32 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $2,975,000 | 208,606 | -15,319 | -6.8% | $14.26 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $2,998,000 | 223,925 | 0 | $13.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.02% | $3,807,000 | 223,925 | -26,900 | -11% | $17.00 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $4,507,000 | 250,825 | -18,790 | -7% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $6,398,000 | 269,615 | -15,738 | -5.5% | $23.73 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.18% | $6,720,000 | 285,353 | -158,584 | -36% | $23.55 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.43% | $10,370,000 | 443,937 | -366,847 | -45% | $23.36 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0% | $17,780,000 | 810,784 | -2,160 | -0.27% | $21.93 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.09% | $16,405,000 | 812,944 | +80,166 | +11% | $20.18 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.03% | $12,494,000 | 732,778 | +29,700 | +4.2% | $17.05 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.02% | $13,675,000 | 703,078 | +16,500 | +2.4% | $19.45 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $12,297,000 | 686,578 | -8,700 | -1.3% | $17.91 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $13,363,000 | 695,278 | +9,100 | +1.3% | $19.22 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $13,641,000 | 686,178 | -20,600 | -2.9% | $19.88 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.02% | $12,015,000 | 706,778 | +18,350 | +2.7% | $17.00 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.02% | $13,718,000 | 688,428 | +15,800 | +2.3% | $19.93 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.02% | $14,334,000 | 672,628 | +17,149 | +2.6% | $21.31 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.01% | $14,578,000 | 655,479 | +4,300 | +0.66% | $22.24 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.01% | $14,007,000 | 651,179 | -9,340 | -1.4% | $21.51 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $13,739,000 | 660,519 | -4,500 | -0.68% | $20.80 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0% | $13,413,000 | 665,019 | -1,300 | -0.2% | $20.17 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.01% | $12,520,000 | 666,319 | -6,400 | -0.95% | $18.79 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $11,019,000 | 672,719 | -5,800 | -0.85% | $16.38 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0% | $11,962,000 | 678,519 | +1,600 | +0.24% | $17.63 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0% | $11,730,000 | 676,919 | +2,861 | +0.42% | $17.33 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0% | $11,540,000 | 674,058 | -1,047 | -0.16% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.01% | $12,024,000 | 675,105 | -4,800 | -0.71% | $17.81 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.01% | $12,701,000 | 679,905 | -6,200 | -0.9% | $18.68 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $17,015,000 | 686,105 | +29,036 | +4.4% | $24.80 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $16,322,000 | 657,069 | +26,373 | +4.2% | $24.84 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $15,162,000 | 630,696 | -5,100 | -0.8% | $24.04 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $16,391,000 | 635,796 | -3,700 | -0.58% | $25.78 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $16,531,000 | 639,496 | -2,200 | -0.34% | $25.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $15,715,000 | 641,696 | -6,836 | -1.1% | $24.49 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $16,784,000 | 648,532 | 0 | $25.88 | Q4 2013 |