| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.19% | $1,174,666 | 104,322 | -53,267 | -34% | $11.26 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.24% | $1,835,912 | 157,589 | +60,241 | +62% | $11.65 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.06% | $972,506 | 97,348 | +15,683 | +19% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.1% | $792,150 | 81,665 | -25,182 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.04% | $907,131 | 106,847 | +12,352 | +13% | $8.49 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $865,574 | 94,495 | -5,451 | -5.5% | $9.16 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.09% | $801,567 | 99,946 | +27,509 | +38% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $569,355 | 72,437 | -834 | -1.1% | $7.86 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.15% | $598,624 | 73,271 | -45,378 | -38% | $8.17 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $1,013,262 | 118,649 | 0 | $8.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0.03% | $1,080,892 | 118,649 | -7,543 | -6% | $9.11 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.16% | $1,336,374 | 126,192 | +34,108 | +37% | $10.59 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $941,098 | 92,084 | -3,000 | -3.2% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.19% | $885,000 | 95,084 | +41,898 | +79% | $9.31 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.03% | $758,000 | 53,186 | -4,400 | -7.6% | $14.25 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.04% | $771,000 | 57,586 | +8,719 | +18% | $13.39 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.16% | $831,000 | 48,867 | -26,041 | -35% | $17.01 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $1,346,000 | 74,908 | -1,372 | -1.8% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.08% | $1,810,000 | 76,280 | +8,598 | +13% | $23.73 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.01% | $1,594,000 | 67,682 | +846 | +1.3% | $23.55 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.14% | $1,561,000 | 66,836 | +14,544 | +28% | $23.36 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.04% | $1,147,000 | 52,292 | +3,244 | +6.6% | $21.93 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.08% | $990,000 | 49,048 | +7,086 | +17% | $20.18 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.1% | $715,000 | 41,962 | +8,981 | +27% | $17.04 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.05% | $641,000 | 32,981 | -5,101 | -13% | $19.44 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.07% | $682,000 | 38,082 | +7,153 | +23% | $17.91 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.06% | $594,000 | 30,929 | -6,085 | -16% | $19.21 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.1% | $736,000 | 37,014 | +10,160 | +38% | $19.88 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.03% | $457,000 | 26,854 | -3,000 | -10% | $17.02 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $595,000 | 29,854 | 0 | $19.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | 0% | $636,000 | 29,854 | 0 | $21.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.32% | $664,000 | 29,854 | +29,854 | NEW | $22.24 | Q1 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -10,841 | -100% | $11.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.02% | $225,000 | 10,841 | -1,902 | -15% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $257,000 | 12,743 | +12,743 | NEW | $20.17 | Q2 2017 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -9,106 | -100% | $11.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $235,000 | 9,106 | 0 | $25.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -0.35% | $223,000 | 9,106 | -21,493 | -70% | $24.49 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $792,000 | 30,599 | 0 | $25.88 | Q4 2013 |