| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,341,757 | 309,347 | -53,100 | -15% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,323,639 | 362,447 | -5,700 | -1.5% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $2,661,703 | 368,147 | 0 | $7.23 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,940,135 | 368,147 | -68,300 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,527,028 | 436,447 | 0 | $5.79 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,399,922 | 436,447 | -3,300 | -0.75% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,280,513 | 439,747 | +6,300 | +1.5% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $3,125,153 | 433,447 | 0 | $7.21 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $3,844,675 | 433,447 | -46,100 | -9.6% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,742,720 | 479,547 | -12,800 | -2.6% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,011,557 | 492,347 | +44,900 | +10% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,696,000 | 447,447 | -51,800 | -10% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,741,341 | 499,247 | -9,500 | -1.9% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,373,000 | 508,747 | +5,300 | +1.1% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,895,000 | 503,447 | -397,696 | -44% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,885,000 | 901,143 | +63,700 | +7.6% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,525,000 | 837,443 | -45,000 | -5.1% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,036,000 | 882,443 | -26,700 | -2.9% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,064,000 | 909,143 | +67,896 | +8.1% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,749,000 | 841,247 | +14,200 | +1.7% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,342,000 | 827,047 | -23,500 | -2.8% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,162,000 | 850,547 | -31,700 | -3.6% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,692,000 | 882,247 | +33,000 | +3.9% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,531,000 | 849,247 | +114,700 | +16% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $17,754,000 | 734,547 | -40,200 | -5.2% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $15,038,000 | 774,747 | +17,800 | +2.4% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $16,441,000 | 756,947 | -153,100 | -17% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $20,558,000 | 910,047 | +8,600 | +0.95% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $15,883,000 | 901,447 | +18,700 | +2.1% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $18,670,000 | 882,747 | -51,200 | -5.5% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $26,151,000 | 933,947 | +14,100 | +1.5% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $26,657,000 | 919,847 | -1,500 | -0.16% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $26,756,000 | 921,347 | +6,100 | +0.67% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $22,076,000 | 915,247 | +4,600 | +0.51% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $20,444,000 | 910,647 | +225,800 | +33% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $12,697,000 | 684,847 | -43,200 | -5.9% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,576,000 | 728,047 | +7,400 | +1% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $11,610,000 | 720,647 | -11,200 | -1.5% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $9,207,000 | 731,847 | +381,600 | +109% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,542,000 | 350,247 | -30,500 | -8% | $15.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $6,397,000 | 380,747 | +380,747 | NEW | $16.80 | Q4 2015 |