| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $632,423 | 36,430 | -415 | -1.1% | $17.36 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $613,468 | 36,845 | 0 | $16.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $507,576 | 36,845 | 0 | $13.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0% | $481,932 | 36,845 | -743 | $13.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $468,346 | 37,588 | +6,500 | +21% | $12.46 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $420,931 | 31,088 | +1,987 | +6.8% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.04% | $341,936 | 29,101 | -9,015 | -24% | $11.75 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $458,916 | 38,116 | -2,072 | -5.2% | $12.04 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $511,994 | 40,188 | -471 | -1.2% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $506,610 | 40,659 | +330 | +0.82% | $12.46 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $512,581 | 40,329 | -555 | -1.4% | $12.71 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $587,095 | 40,884 | 0 | $14.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $580,553 | 40,884 | 0 | $14.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $552,000 | 40,884 | 0 | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.02% | $692,000 | 40,884 | -2,860 | -6.5% | $16.93 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $715,000 | 43,744 | +2,257 | +5.4% | $16.35 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.21% | $847,000 | 41,487 | -28,647 | -41% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $1,472,000 | 70,134 | -1,051 | -1.5% | $20.99 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | 0% | $1,628,000 | 71,185 | 0 | $22.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | +0.17% | $1,605,000 | 71,185 | +19,329 | +37% | $22.55 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.06% | $1,149,000 | 51,856 | +6,288 | +14% | $22.16 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.11% | $962,000 | 45,568 | +9,936 | +28% | $21.11 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.19% | $695,000 | 35,632 | +17,619 | +98% | $19.50 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.08% | $326,000 | 18,013 | +6,423 | +55% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.14% | $252,000 | 11,590 | -14,168 | -55% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $527,000 | 25,758 | 0 | $20.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | 0% | $560,000 | 25,758 | 0 | $21.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | 0% | $601,000 | 25,758 | 0 | $23.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.03% | $470,000 | 25,758 | -2,826 | -9.9% | $18.25 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $614,000 | 28,584 | -916 | -3.1% | $21.48 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $681,000 | 29,500 | +29,500 | NEW | $23.08 | Q2 2018 | |
| 31 Mar 2018 | -0.3% | $0 | 0 | -27,204 | -100% | $18.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | -0.17% | $636,000 | 27,204 | -15,340 | -36% | $23.38 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.35% | $1,015,000 | 42,544 | +27,433 | +182% | $23.86 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $338,000 | 15,111 | +15,111 | NEW | $22.37 | Q2 2017 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -9,975 | -100% | $18.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | +0.03% | $338,000 | 9,975 | +1,250 | +14% | $33.88 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $287,000 | 8,725 | +8,725 | NEW | $32.89 | Q1 2015 |