| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $2,046,219 | 113,932 | 0 | $17.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $1,943,680 | 113,932 | 0 | $17.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.01% | $2,087,234 | 113,932 | -4,000 | -3.4% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $2,358,640 | 117,932 | +4,000 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $1,945,959 | 113,932 | -2,000 | -1.7% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $2,013,739 | 115,932 | -1 | -0% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $2,070,556 | 115,933 | 0 | $17.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.01% | $2,035,776 | 115,933 | +5,115 | +4.6% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $1,678,887 | 110,818 | -1,700 | -1.5% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $1,723,770 | 112,518 | 0 | $15.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $1,586,498 | 112,518 | 0 | $14.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $1,403,094 | 112,518 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.02% | $1,323,207 | 112,518 | -8,490 | -7% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $1,273,000 | 121,008 | -4,010 | -3.2% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $1,228,000 | 125,018 | -11,360 | -8.3% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,467,000 | 136,378 | +12,840 | +10% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.06% | $1,154,000 | 123,538 | -71,460 | -37% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $1,983,000 | 194,998 | +9,643 | +5.2% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $2,106,000 | 185,355 | -3,730 | -2% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $1,721,000 | 189,085 | +8,675 | +4.8% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $1,487,000 | 180,410 | -5,770 | -3.1% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $1,113,000 | 186,180 | -3,880 | -2% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.05% | $1,680,000 | 190,060 | -38,080 | -17% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $1,205,000 | 228,140 | -6,080 | -2.6% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.03% | $4,307,000 | 234,220 | -14,780 | -5.9% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $5,167,000 | 249,000 | -200 | -0.08% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.01% | $6,068,000 | 249,200 | +3,750 | +1.5% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.01% | $6,016,000 | 245,450 | +3,010 | +1.2% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.02% | $4,858,000 | 242,440 | -7,210 | -2.9% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | 0% | $6,244,000 | 249,650 | 0 | $25.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | -0.01% | $5,902,000 | 249,650 | -1,920 | -0.76% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $5,542,000 | 251,570 | +1,000 | +0.4% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.01% | $5,172,000 | 250,570 | +1,700 | +0.68% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.24% | $5,274,000 | 248,870 | +58,950 | +31% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.23% | $4,989,000 | 189,920 | -48,270 | -20% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $7,529,000 | 238,190 | -1,700 | -0.71% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | 0% | $7,746,000 | 239,890 | 0 | $32.29 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.02% | $7,535,000 | 239,890 | -3,630 | -1.5% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.03% | $6,694,000 | 243,520 | -7,510 | -3% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.03% | $5,264,000 | 251,030 | -11,475 | -4.4% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.41% | $6,065,000 | 262,505 | +141,777 | +117% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.11% | $3,668,000 | 120,728 | +22,065 | +22% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.07% | $4,299,000 | 98,663 | +12,133 | +14% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0% | $4,220,000 | 86,530 | +43 | +0.05% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0% | $4,439,000 | 86,487 | +41 | +0.05% | $51.33 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $5,088,000 | 86,446 | -544 | -0.63% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.01% | $5,224,000 | 86,990 | -1,215 | -1.4% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.01% | $4,862,000 | 88,205 | -1,640 | -1.8% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $4,651,000 | 89,845 | 0 | $51.77 | Q4 2013 |