| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $2,746,890 | 163,117 | +21,050 | +15% | $16.84 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,929,270 | 142,067 | +14,100 | +11% | $13.58 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,501,053 | 127,967 | +13,230 | +12% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $1,140,486 | 114,737 | -27,870 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $1,267,776 | 142,607 | +58,002 | +69% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $830,821 | 84,605 | -395 | -0.46% | $9.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $830,450 | 85,000 | 0 | $9.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $820,250 | 85,000 | 0 | $9.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.02% | $857,650 | 85,000 | +19,600 | +30% | $10.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $704,358 | 65,400 | +500 | +0.77% | $10.77 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $709,357 | 64,900 | 0 | $10.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $792,429 | 64,900 | -200 | -0.31% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $886,011 | 65,100 | +1,065 | +1.7% | $13.61 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $916,000 | 64,035 | +65 | +0.1% | $14.30 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $846,000 | 63,970 | 0 | $13.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $1,031,000 | 63,970 | 0 | $16.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.01% | $892,000 | 63,970 | -7,605 | -11% | $13.94 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $1,025,000 | 71,575 | +1,000 | +1.4% | $14.32 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,328,000 | 70,575 | +5,280 | +8.1% | $18.82 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $1,238,000 | 65,295 | +31,550 | +93% | $18.96 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $601,000 | 33,745 | +33,745 | NEW | $17.81 | Q4 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -29,320 | -100% | $20.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $454,000 | 29,320 | -2,116 | -6.7% | $15.48 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $452,000 | 31,436 | 0 | $14.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.01% | $402,000 | 31,436 | +1,236 | +4.1% | $12.79 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $348,000 | 30,200 | -1,000 | -3.2% | $11.52 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $331,000 | 31,200 | -5,600 | -15% | $10.61 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.24% | $362,000 | 36,800 | -55,000 | -60% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $806,000 | 91,800 | -280 | -0.3% | $8.78 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $759,000 | 92,080 | +485 | +0.53% | $8.24 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $781,000 | 91,595 | -2,605 | -2.8% | $8.53 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $879,000 | 94,200 | +2,900 | +3.2% | $9.33 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $774,000 | 91,300 | -4,100 | -4.3% | $8.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $761,000 | 95,400 | -7,500 | -7.3% | $7.98 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $797,000 | 102,900 | +1,700 | +1.7% | $7.75 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $698,000 | 101,200 | -7,000 | -6.5% | $6.90 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $830,000 | 108,200 | +5,000 | +4.8% | $7.67 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $722,000 | 103,200 | 0 | $7.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.01% | $667,000 | 103,200 | +22,000 | +27% | $6.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $500,000 | 81,200 | -1,100 | -1.3% | $6.16 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $560,000 | 82,300 | 0 | $6.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0% | $616,000 | 82,300 | -1,200 | -1.4% | $7.48 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $672,000 | 83,500 | +5,290 | +6.8% | $8.05 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $677,000 | 78,210 | -5,700 | -6.8% | $8.66 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $743,000 | 83,910 | -23,000 | -22% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $1,082,000 | 106,910 | +8,400 | +8.5% | $10.12 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $947,000 | 98,510 | -790 | -0.8% | $9.61 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $862,000 | 99,300 | 0 | $8.68 | Q4 2013 |