| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $349,125 | 32,030 | -27,999 | -47% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $683,733 | 60,029 | 0 | $11.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0% | $677,057 | 60,029 | +1 | +0% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $687,320 | 60,028 | +1 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $650,097 | 60,027 | 0 | $10.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0% | $681,304 | 60,027 | +1 | +0% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $654,886 | 60,026 | 0 | $10.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0% | $669,886 | 60,026 | +1 | +0% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $641,067 | 60,025 | +1 | +0% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $557,627 | 60,024 | 0 | $9.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0% | $561,223 | 60,024 | +1 | +0% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $479,885 | 60,023 | +1 | +0% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $487,383 | 60,022 | 0 | $8.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0% | $439,000 | 60,022 | -999 | -1.6% | $7.31 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $569,000 | 61,021 | 0 | $9.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0% | $670,000 | 61,021 | +1 | +0% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $654,000 | 61,020 | 0 | $10.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0% | $671,000 | 61,020 | +1 | +0% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $647,000 | 61,019 | +60,000 | +5888% | $10.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $11,000 | 1,019 | 0 | $10.79 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $10,000 | 1,019 | +1 | +0.1% | $9.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $8,000 | 1,018 | -20,000 | -95% | $7.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $156,000 | 21,018 | -29,151 | -58% | $7.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $253,000 | 50,169 | +50,169 | NEW | $5.04 | Q1 2020 | |
| 31 Dec 2019 | -0.47% | $0 | 0 | -128,775 | -100% | $10.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0.08% | $2,019,000 | 128,775 | +22,082 | +21% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.08% | $1,646,000 | 106,693 | +23,408 | +28% | $15.43 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.07% | $1,413,000 | 83,285 | +15,775 | +23% | $16.97 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.24% | $959,000 | 67,510 | +61,010 | +939% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $116,000 | 6,500 | 0 | $17.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.02% | $114,000 | 6,500 | -3,756 | -37% | $17.54 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $169,000 | 10,256 | +9,096 | +784% | $16.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $20,000 | 1,160 | +1,160 | NEW | $17.24 | Q4 2017 | |
| 30 Jun 2017 | -0.28% | $0 | 0 | -45,063 | -100% | $10.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.11% | $766,000 | 45,063 | +17,650 | +64% | $17.00 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.14% | $431,000 | 27,413 | -24,200 | -47% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $713,000 | 51,613 | +1,400 | +2.8% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $690,000 | 50,213 | +4,113 | +8.9% | $13.74 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $536,000 | 46,100 | -600 | -1.3% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $570,000 | 46,700 | +46,700 | NEW | $12.21 | Q4 2015 |