| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $628,822 | 47,929 | -3,721 | -7.2% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $617,735 | 51,650 | -1,273 | -2.4% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $574,212 | 52,923 | -1,199 | -2.2% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.12% | $542,848 | 54,122 | +19,071 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $347,011 | 35,051 | -1,580 | -4.3% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.12% | $386,828 | 36,631 | +11,964 | +49% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $309,325 | 24,667 | +2,167 | +9.6% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.04% | $298,800 | 22,500 | -3,314 | -13% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $314,674 | 25,814 | +87 | +0.34% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $319,539 | 25,727 | -154 | -0.6% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $391,584 | 25,881 | +68 | +0.26% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $325,247 | 25,813 | -626 | -2.4% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $307,490 | 26,439 | -2,074 | -7.3% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.1% | $319,000 | 28,513 | -9,450 | -25% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $423,000 | 37,963 | +503 | +1.3% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.03% | $633,000 | 37,460 | -3,820 | -9.3% | $16.90 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $857,000 | 41,280 | +1,920 | +4.9% | $20.76 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.03% | $557,000 | 39,360 | +3,524 | +9.8% | $14.15 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $533,000 | 35,836 | -1 | -0% | $14.87 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.07% | $439,000 | 35,837 | +14,442 | +68% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $188,000 | 21,395 | -3 | -0.01% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.34% | $143,000 | 21,398 | -82,102 | -79% | $6.68 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.89% | $629,000 | 103,500 | -227,441 | -69% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.14% | $1,598,000 | 330,941 | +50,988 | +18% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $2,604,000 | 279,953 | +97 | +0.03% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.22% | $2,563,000 | 279,856 | -51,218 | -15% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $3,387,000 | 331,074 | -8,147 | -2.4% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.1% | $2,978,000 | 339,221 | +26,634 | +8.5% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $2,391,000 | 312,587 | -24,241 | -7.2% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.2% | $3,116,000 | 336,828 | -48,403 | -13% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.37% | $4,265,000 | 385,231 | +78,156 | +25% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.39% | $3,402,000 | 307,075 | +74,840 | +32% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.16% | $2,901,000 | 232,235 | -27,500 | -11% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $3,109,000 | 259,735 | +10,749 | +4.3% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $2,786,000 | 248,986 | +255 | +0.1% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.19% | $2,895,000 | 248,731 | +34,317 | +16% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $2,601,000 | 214,414 | -714 | -0.33% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $2,597,000 | 215,128 | -2,397 | -1.1% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.05% | $2,734,000 | 217,525 | -6,388 | -2.9% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.15% | $3,023,000 | 223,913 | +18,634 | +9.1% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.29% | $2,892,000 | 205,279 | +32,168 | +19% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.05% | $2,349,000 | 173,111 | +5,855 | +3.5% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $2,511,000 | 167,256 | +5,829 | +3.6% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.04% | $2,605,000 | 161,427 | +4,324 | +2.8% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $2,435,000 | 157,103 | +9,138 | +6.2% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.17% | $2,188,000 | 147,965 | -19,581 | -12% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.52% | $2,888,000 | 167,546 | +45,729 | +38% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.63% | $1,900,000 | 121,817 | +59,792 | +96% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $957,000 | 62,025 | 0 | $15.43 | Q4 2013 |