| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $6,129,740 | 371,725 | -2,745 | -0.73% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $6,425,900 | 374,470 | +2,185 | +0.59% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $6,749,529 | 372,285 | -3,381 | -0.9% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $6,983,629 | 375,666 | -6,181 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $7,480,380 | 381,847 | -27,317 | -6.7% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $6,567,080 | 409,164 | +13,544 | +3.4% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $6,416,954 | 395,620 | +7,530 | +1.9% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $6,104,654 | 388,090 | -6,064 | -1.5% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $5,439,337 | 394,154 | -24,095 | -5.8% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $5,868,046 | 418,249 | -3,216 | -0.76% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $5,352,606 | 421,465 | +4,405 | +1.1% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $5,200,738 | 417,060 | +1,227 | +0.3% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $4,935,938 | 415,833 | -3,279 | -0.78% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $4,623,000 | 419,112 | -6,926 | -1.6% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.08% | $4,252,000 | 426,038 | +36,060 | +9.2% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.03% | $4,364,000 | 389,978 | -12,352 | -3.1% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.02% | $3,311,000 | 402,330 | -13,013 | -3.1% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $3,979,000 | 415,343 | -5,355 | -1.3% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $4,472,000 | 420,698 | +14,105 | +3.5% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.01% | $3,123,000 | 406,593 | +2,460 | +0.61% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.02% | $2,498,000 | 404,133 | -12,118 | -2.9% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.07% | $2,256,000 | 416,251 | -35,117 | -7.8% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.64% | $3,214,000 | 451,368 | +219,428 | +95% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $1,067,000 | 231,940 | +12,394 | +5.6% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.2% | $2,817,000 | 219,546 | +46,949 | +27% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $2,258,000 | 172,597 | -760 | -0.44% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.06% | $2,441,000 | 173,357 | +12,890 | +8% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.87% | $2,466,000 | 160,467 | +160,467 | NEW | $15.37 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -11,625 | -100% | $18.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $201,000 | 11,625 | 0 | $17.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $165,000 | 11,625 | 0 | $14.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0% | $201,000 | 11,625 | +125 | +1.1% | $17.29 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $200,000 | 11,500 | 0 | $17.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.01% | $207,000 | 11,500 | -1,375 | -11% | $18.00 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $254,000 | 12,875 | 0 | $19.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.02% | $249,000 | 12,875 | +2,125 | +20% | $19.34 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $180,000 | 10,750 | 0 | $16.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $154,000 | 10,750 | +10,750 | NEW | $14.33 | Q2 2016 |