| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $2,133,295 | 111,574 | -244 | -0.22% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $1,881,897 | 111,818 | -2,237 | -2% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $1,714,247 | 114,055 | -1,167 | -1% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $1,161,438 | 115,222 | -3,534 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $1,379,351 | 118,756 | +2,614 | +2.3% | $11.62 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.2% | $1,297,302 | 116,142 | -57,710 | -33% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.02% | $1,839,350 | 173,852 | -6,004 | -3.3% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.05% | $2,244,598 | 179,856 | -13,711 | -7.1% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.13% | $2,007,286 | 193,567 | -38,182 | -16% | $10.37 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $2,417,138 | 231,749 | -3,535 | -1.5% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.2% | $3,512,785 | 235,284 | +42,224 | +22% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.01% | $2,677,737 | 193,060 | -1,436 | -0.74% | $13.87 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.09% | $2,333,948 | 194,496 | -21,646 | -10% | $12.00 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.03% | $2,613,000 | 216,142 | -7,437 | -3.3% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $3,893,000 | 223,579 | +2,119 | +0.96% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.17% | $4,113,000 | 221,460 | +30,249 | +16% | $18.57 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.09% | $3,402,000 | 191,211 | -18,197 | -8.7% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.19% | $5,233,000 | 209,408 | +23,684 | +13% | $24.99 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $5,863,000 | 185,724 | -4,181 | -2.2% | $31.57 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $5,323,000 | 189,905 | -725 | -0.38% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.07% | $5,357,000 | 190,630 | -7,471 | -3.8% | $28.10 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.09% | $4,265,000 | 198,101 | +9,719 | +5.2% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.18% | $4,608,000 | 188,382 | +17,212 | +10% | $24.46 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.05% | $4,093,000 | 171,170 | +3,811 | +2.3% | $23.91 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.16% | $4,070,000 | 167,359 | -15,065 | -8.3% | $24.32 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.95% | $4,431,000 | 182,424 | +88,099 | +93% | $24.29 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $2,860,000 | 94,325 | +2,297 | +2.5% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $3,036,000 | 92,028 | +5,554 | +6.4% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $3,475,000 | 86,474 | -616 | -0.71% | $40.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $3,538,000 | 87,090 | +1,835 | +2.2% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.17% | $3,682,000 | 85,255 | +9,461 | +12% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $3,296,000 | 75,794 | +40 | +0.05% | $43.49 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0% | $3,994,000 | 75,754 | +20 | +0.03% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $4,087,000 | 75,734 | -100 | -0.13% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $3,551,000 | 75,834 | -50 | -0.07% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $3,270,000 | 75,884 | +183 | +0.24% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $2,965,000 | 75,701 | +142 | +0.19% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $2,991,000 | 75,559 | +14 | +0.02% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $3,126,000 | 75,545 | -13 | -0.02% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $2,781,000 | 75,558 | -524 | -0.69% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.11% | $2,653,000 | 76,082 | -5,767 | -7% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $2,758,000 | 81,849 | +3,762 | +4.8% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $2,581,000 | 78,087 | -46 | -0.06% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.79% | $2,510,000 | 78,133 | -48,788 | -38% | $32.12 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.02% | $3,926,000 | 126,921 | -1,531 | -1.2% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.06% | $3,675,000 | 128,452 | +3,857 | +3.1% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $3,668,000 | 124,595 | -1,440 | -1.1% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.13% | $3,663,000 | 126,035 | +8,638 | +7.4% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,331,000 | 117,397 | 0 | $28.37 | Q4 2013 |