| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,425,415 | 118,587 | +107 | +0.09% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,385,031 | 118,480 | +89 | +0.08% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,336,636 | 118,391 | +86 | +0.07% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,362,873 | 118,305 | +55 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,378,801 | 118,250 | +104 | +0.09% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.09% | $1,462,646 | 118,146 | +114,068 | +2797% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $47,875 | 4,078 | +57 | +1.4% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $46,086 | 4,021 | +46 | +1.2% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.2% | $45,516 | 3,975 | -201,646 | -98% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $2,084,996 | 205,621 | -1,499 | -0.72% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $2,334,248 | 207,120 | +55 | +0.03% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $2,387,465 | 207,065 | +57 | +0.03% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $2,442,696 | 207,008 | +69 | +0.03% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.24% | $2,276,000 | 206,939 | +198,711 | +2415% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.38% | $103,000 | 8,228 | -287,700 | -97% | $12.52 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $3,954,000 | 295,928 | +1,826 | +0.62% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $4,738,000 | 294,102 | +1,756 | +0.6% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $4,566,000 | 292,346 | +1,667 | +0.57% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $4,654,000 | 290,679 | +2,044 | +0.71% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.1% | $4,370,000 | 288,635 | +30,915 | +12% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0% | $3,961,000 | 257,720 | +1,419 | +0.55% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.11% | $3,721,000 | 256,301 | +31,125 | +14% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.12% | $3,157,000 | 225,176 | +32,397 | +17% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0% | $2,649,000 | 192,779 | +563 | +0.29% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0% | $2,806,000 | 192,216 | +593 | +0.31% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $2,752,000 | 191,623 | +580 | +0.3% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $2,675,000 | 191,043 | +1,687 | +0.89% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $2,570,000 | 189,356 | +2,295 | +1.2% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $2,346,000 | 187,061 | +2,369 | +1.3% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $2,362,000 | 184,692 | +3,249 | +1.8% | $12.79 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $2,413,000 | 181,443 | +2,355 | +1.3% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $2,353,000 | 179,088 | +1,875 | +1.1% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.01% | $2,492,000 | 177,213 | +2,276 | +1.3% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $2,482,000 | 174,937 | +2,578 | +1.5% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $2,420,000 | 172,359 | +3,507 | +2.1% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | 0% | $2,357,000 | 168,852 | 0 | $13.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | +0.15% | $2,357,000 | 168,852 | +40,315 | +31% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.55% | $1,937,000 | 128,537 | +128,537 | NEW | $15.07 | Q3 2016 |