| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $643,195 | 39,950 | -64,866 | -62% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $1,690,682 | 104,816 | +52,432 | +100% | $16.13 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $788,380 | 52,384 | +52,384 | NEW | $15.05 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -46,887 | -100% | $18.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.22% | $740,815 | 46,887 | -129,496 | -73% | $15.80 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.14% | $2,769,213 | 176,383 | -88,549 | -33% | $15.70 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.07% | $3,833,566 | 264,932 | +55,661 | +27% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $3,174,641 | 209,271 | -8,134 | -3.7% | $15.17 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.16% | $3,165,417 | 217,405 | +125,275 | +136% | $14.56 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.1% | $1,185,713 | 92,130 | -59,873 | -39% | $12.87 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.06% | $2,097,641 | 152,003 | +32,403 | +27% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.12% | $1,622,972 | 119,600 | +63,884 | +115% | $13.57 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $738,794 | 55,716 | +55,716 | NEW | $13.26 | Q4 2022 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -70,758 | -100% | $18.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.54% | $1,281,000 | 70,758 | -190,839 | -73% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.56% | $4,222,000 | 261,597 | +216,074 | +475% | $16.14 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $575,000 | 45,523 | +45,523 | NEW | $12.63 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -10,405 | -100% | $18.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.09% | $101,000 | 10,405 | -87,640 | -89% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $1,448,000 | 98,045 | +98,045 | NEW | $14.77 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -14,372 | -100% | $18.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $200,000 | 14,372 | +14,372 | NEW | $13.92 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -58,707 | -100% | $18.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $693,000 | 58,707 | +58,707 | NEW | $11.80 | Q4 2018 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -145,430 | -100% | $18.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.01% | $1,952,000 | 145,430 | +8,142 | +5.9% | $13.42 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.21% | $1,838,000 | 137,288 | +114,653 | +507% | $13.39 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.13% | $287,000 | 22,635 | -74,198 | -77% | $12.68 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.09% | $1,140,000 | 96,833 | -56,452 | -37% | $11.77 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.05% | $1,795,000 | 153,285 | +31,861 | +26% | $11.71 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.14% | $1,429,000 | 121,424 | +93,441 | +334% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $322,000 | 27,983 | -909 | -3.1% | $11.51 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $398,000 | 28,892 | +28,892 | NEW | $13.78 | Q2 2015 |