| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $1,505,067 | 140,398 | -83,936 | -37% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $2,196,230 | 224,334 | -5,323 | -2.3% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.07% | $2,110,548 | 229,657 | +77,615 | +51% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $1,456,562 | 152,042 | -7,331 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.1% | $1,467,825 | 159,373 | -70,093 | -31% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.04% | $2,400,214 | 229,466 | -31,057 | -12% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.03% | $2,485,389 | 260,523 | +25,223 | +11% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $2,329,470 | 235,300 | -16,497 | -6.6% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.05% | $2,470,129 | 251,797 | -48,550 | -16% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.03% | $2,835,276 | 300,347 | +23,033 | +8.3% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.09% | $2,809,191 | 277,314 | +95,658 | +53% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $1,831,092 | 181,656 | +3,139 | +1.8% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.12% | $1,847,651 | 178,517 | -95,041 | -35% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.06% | $2,303,000 | 273,558 | +49,587 | +22% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $2,479,000 | 223,971 | +3,710 | +1.7% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.03% | $2,885,000 | 220,261 | +17,451 | +8.6% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $3,050,000 | 202,810 | +12,141 | +6.4% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.11% | $3,007,000 | 190,669 | +82,791 | +77% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $1,822,000 | 107,878 | +11,404 | +12% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $1,617,000 | 96,474 | -14,556 | -13% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $1,732,000 | 111,030 | +12,826 | +13% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.03% | $1,366,000 | 98,204 | -17,850 | -15% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $1,497,000 | 116,054 | -3,078 | -2.6% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $1,260,000 | 119,132 | -5,124 | -4.1% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.12% | $2,197,000 | 124,256 | +31,425 | +34% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.15% | $1,494,000 | 92,831 | -40,722 | -30% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.11% | $2,246,000 | 133,553 | +47,348 | +55% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $1,552,000 | 86,205 | 0 | $18.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0% | $1,512,000 | 86,205 | +911 | +1.1% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.04% | $1,604,000 | 85,294 | -8,924 | -9.5% | $18.81 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.32% | $1,752,000 | 94,218 | +44,307 | +89% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.02% | $944,000 | 49,911 | -3,461 | -6.5% | $18.91 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $1,078,000 | 53,372 | -2,261 | -4.1% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.03% | $1,206,000 | 55,633 | -4,067 | -6.8% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | 0% | $1,271,000 | 59,700 | 0 | $21.29 | Q2 2017 |