| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.19% | $4,453,431 | 395,158 | +54,485 | +16% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.41% | $4,183,465 | 340,673 | +96,547 | +40% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.74% | $2,988,103 | 244,126 | +164,530 | +207% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.03% | $1,003,706 | 79,596 | +6,520 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.16% | $918,566 | 73,076 | +33,528 | +85% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $513,334 | 39,548 | +5,441 | +16% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $427,020 | 34,107 | +707 | +2.1% | $12.52 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.13% | $424,180 | 33,400 | -26,129 | -44% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.24% | $728,635 | 59,529 | +47,229 | +384% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $144,156 | 12,300 | +12,300 | NEW | $11.72 | Q3 2023 | |
| 30 Jun 2023 | -0.64% | $0 | 0 | -128,658 | -100% | $11.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0.51% | $1,462,842 | 128,658 | +102,109 | +385% | $11.37 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.89% | $294,428 | 26,549 | -171,259 | -87% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.43% | $2,136,000 | 197,808 | +79,777 | +68% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.98% | $1,432,000 | 118,031 | -165,234 | -58% | $12.13 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.17% | $4,113,000 | 283,265 | -31,563 | -10% | $14.52 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.1% | $5,075,000 | 314,828 | +18,195 | +6.1% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.54% | $5,268,000 | 296,633 | +76,142 | +35% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.3% | $3,989,000 | 220,491 | +200,922 | +1027% | $18.09 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -1.6% | $355,000 | 19,569 | -226,802 | -92% | $18.14 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.6% | $4,085,000 | 246,371 | +228,274 | +1261% | $16.58 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.47% | $290,000 | 18,097 | -55,033 | -75% | $16.02 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.26% | $1,124,000 | 73,130 | +30,841 | +73% | $15.37 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.16% | $564,000 | 42,289 | -17,902 | -30% | $13.34 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.55% | $1,189,000 | 60,191 | +60,191 | NEW | $19.75 | Q4 2019 | |
| 30 Sep 2019 | -0.81% | $0 | 0 | -77,999 | -100% | $11.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | +0.68% | $1,558,000 | 77,999 | +65,718 | +535% | $19.97 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -2% | $245,000 | 12,281 | -193,273 | -94% | $19.95 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $3,562,000 | 205,554 | +205,554 | NEW | $17.33 | Q4 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -125,333 | -100% | $11.49 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.74% | $2,517,000 | 125,333 | -76,567 | -38% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.6% | $4,076,000 | 201,900 | +169,782 | +529% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.36% | $683,000 | 32,118 | +32,118 | NEW | $21.27 | Q3 2017 | |
| 30 Jun 2017 | -0.35% | $0 | 0 | -30,653 | -100% | $11.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | -1.5% | $615,000 | 30,653 | -133,488 | -81% | $20.06 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.16% | $3,117,000 | 164,141 | +14,472 | +9.7% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.5% | $2,866,000 | 149,669 | +123,334 | +468% | $19.15 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.34% | $483,000 | 26,335 | +26,335 | NEW | $18.34 | Q2 2016 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -113,066 | -100% | $11.49 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -1.1% | $2,244,000 | 113,066 | -91,902 | -45% | $19.85 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.2% | $4,079,000 | 204,968 | +173,565 | +553% | $19.90 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.09% | $680,000 | 31,403 | +6,555 | +26% | $21.65 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.15% | $558,000 | 24,848 | -10,802 | -30% | $22.46 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.03% | $756,000 | 35,650 | +1,944 | +5.8% | $21.21 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $711,000 | 33,706 | 0 | $21.09 | Q4 2013 |