| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $4,158,485 | 215,131 | -7,333 | -3.3% | $19.33 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $3,724,050 | 222,464 | -3,810 | -1.7% | $16.74 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $3,419,002 | 226,274 | +4,180 | +1.9% | $15.11 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.04% | $3,433,575 | 222,094 | +13,500 | $15.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $3,022,529 | 208,594 | +1,223 | +0.59% | $14.49 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.04% | $2,619,097 | 207,371 | +16,585 | +8.7% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.21% | $2,558,442 | 190,786 | -85,093 | -31% | $13.41 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.27% | $3,247,097 | 275,879 | -126,590 | -31% | $11.77 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.07% | $3,895,901 | 402,469 | -41,375 | -9.3% | $9.68 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.03% | $4,371,865 | 443,844 | -13,890 | -3% | $9.85 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.03% | $3,936,514 | 457,734 | +20,690 | +4.7% | $8.60 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.04% | $3,496,353 | 437,044 | +25,335 | +6.2% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $3,301,907 | 411,709 | -8,408 | -2% | $8.02 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $2,311,000 | 420,117 | +12,825 | +3.1% | $5.50 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.03% | $2,403,000 | 407,292 | +20,577 | +5.3% | $5.90 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $2,425,000 | 386,715 | +26,535 | +7.4% | $6.27 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $2,446,000 | 360,180 | -5,396 | -1.5% | $6.79 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.06% | $2,563,000 | 365,576 | +32,060 | +9.6% | $7.01 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $2,298,000 | 333,516 | -730 | -0.22% | $6.89 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.03% | $2,423,000 | 334,246 | +13,660 | +4.3% | $7.25 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $1,978,000 | 320,586 | +11,359 | +3.7% | $6.17 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | 0% | $1,729,000 | 309,227 | 0 | $5.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | +0.16% | $1,738,000 | 309,227 | +69,285 | +29% | $5.62 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.02% | $1,149,000 | 239,942 | +7,490 | +3.2% | $4.79 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $1,722,000 | 232,452 | +790 | +0.34% | $7.41 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $1,585,000 | 231,662 | +2,175 | +0.95% | $6.84 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $1,620,000 | 229,487 | +6,265 | +2.8% | $7.06 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.03% | $1,569,000 | 223,222 | +11,770 | +5.6% | $7.03 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $1,377,000 | 211,452 | -7,720 | -3.5% | $6.51 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.06% | $1,760,000 | 219,172 | +18,330 | +9.1% | $8.03 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.02% | $1,561,000 | 200,842 | +5,645 | +2.9% | $7.77 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.07% | $1,659,000 | 195,197 | +18,400 | +10% | $8.50 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.06% | $1,536,000 | 176,797 | +17,850 | +11% | $8.69 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.04% | $1,225,000 | 158,947 | +11,675 | +7.9% | $7.71 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.04% | $1,158,000 | 147,272 | +11,805 | +8.7% | $7.86 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.02% | $982,000 | 135,467 | +6,517 | +5.1% | $7.25 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $985,000 | 128,950 | 0 | $7.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | +0.01% | $870,000 | 128,950 | +3,615 | +2.9% | $6.75 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.03% | $717,000 | 125,335 | +12,290 | +11% | $5.72 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $679,000 | 113,045 | +113,045 | NEW | $6.01 | Q1 2016 |