| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $295,449 | 22,797 | +5,636 | +33% | $12.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.07% | $229,271 | 17,161 | -87,511 | -84% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.22% | $1,399,465 | 104,672 | -208,789 | -67% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -1.1% | $4,125,147 | 313,461 | -905,843 | $13.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $16,241,129 | 1,219,304 | -712 | -0.06% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $16,714,219 | 1,220,016 | -15,194 | -1.2% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $15,761,280 | 1,235,210 | 0 | $12.76 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.03% | $15,958,913 | 1,235,210 | -23,300 | -1.9% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.41% | $16,121,513 | 1,258,510 | +357,843 | +40% | $12.81 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $11,033,171 | 900,667 | +900,667 | NEW | $12.25 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -13,096 | -100% | $13.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $211,500 | 13,096 | +13,096 | NEW | $16.15 | Q4 2022 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -80,327 | -100% | $13.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.1% | $1,432,000 | 80,327 | +34,459 | +75% | $17.83 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.22% | $758,000 | 45,868 | -74,284 | -62% | $16.53 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.6% | $2,002,000 | 120,152 | -216,593 | -64% | $16.66 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.35% | $4,943,000 | 336,745 | +224,465 | +200% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $2,397,000 | 112,280 | +112,280 | NEW | $21.35 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -18,966 | -100% | $13.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.1% | $411,000 | 18,966 | -55,261 | -74% | $21.67 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.26% | $1,605,000 | 74,227 | -125,473 | -63% | $21.62 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $3,808,000 | 199,700 | +199,700 | NEW | $19.07 | Q4 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -29,041 | -100% | $13.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.06% | $632,000 | 29,041 | -39,478 | -58% | $21.76 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.05% | $1,601,000 | 68,519 | -22,165 | -24% | $23.37 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | 0% | $2,157,000 | 90,684 | 0 | $23.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.24% | $2,102,000 | 90,684 | -90,684 | -50% | $23.18 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.22% | $4,089,000 | 181,368 | +90,684 | +100% | $22.55 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.28% | $2,023,000 | 90,684 | +90,684 | NEW | $22.31 | Q4 2016 |