| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,187,202 | 90,625 | -4,051 | -4.3% | $13.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,132,333 | 94,676 | +1,705 | +1.8% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,008,741 | 92,971 | -1,442 | -1.5% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $946,965 | 94,413 | -2,637 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $960,803 | 97,050 | +265 | +0.27% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $1,022,050 | 96,785 | -5,598 | -5.5% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,283,892 | 102,383 | -669 | -0.65% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,368,535 | 103,052 | -3,607 | -3.4% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,300,182 | 106,659 | +2,634 | +2.5% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $1,291,995 | 104,025 | +4,447 | +4.5% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $1,506,618 | 99,578 | +664 | +0.67% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $1,246,319 | 98,914 | +21,250 | +27% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $903,237 | 77,664 | +2,151 | +2.8% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $845,753 | 75,513 | +4,087 | +5.7% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $794,978 | 71,426 | +1,203 | +1.7% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $1,188,467 | 70,223 | -476 | -0.67% | $16.92 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $1,468,432 | 70,699 | +6,351 | +9.9% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $911,169 | 64,348 | +1,477 | +2.3% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $934,265 | 62,871 | +367 | +0.59% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $765,675 | 62,504 | -12,751 | -17% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $661,976 | 75,255 | -3,415 | -4.3% | $8.80 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $523,946 | 78,670 | -4,206 | -5.1% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $503,889 | 82,876 | -4,845 | -5.5% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.06% | $423,694 | 87,721 | -70,546 | -45% | $4.83 | Q1 2020 | |
| 30 Sep 2019 | 0.29% | +0% | $1,449,727 | 158,267 | +880 | +0.56% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $1,610,078 | 157,387 | -3,341 | -2.1% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.04% | $1,411,195 | 160,728 | -33,119 | -17% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $1,482,930 | 193,847 | -6,242 | -3.1% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $1,850,829 | 200,089 | +12,516 | +6.7% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $2,076,429 | 187,573 | +17,057 | +10% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $1,889,000 | 170,516 | -1,678 | -0.97% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $2,151,000 | 172,194 | +2,692 | +1.6% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.03% | $2,029,000 | 169,502 | +15,847 | +10% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $1,719,000 | 153,655 | -7,852 | -4.9% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.02% | $1,880,000 | 161,507 | +8,932 | +5.9% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $1,851,000 | 152,575 | -3,597 | -2.3% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $1,885,000 | 156,172 | -1,088 | -0.69% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0% | $1,977,000 | 157,260 | +106 | +0.07% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.1% | $2,122,000 | 157,154 | +37,089 | +31% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.02% | $1,692,000 | 120,065 | +5,456 | +4.8% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $1,555,000 | 114,609 | -2,299 | -2% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $1,755,000 | 116,908 | +1,699 | +1.5% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.03% | $1,859,000 | 115,209 | +9,017 | +8.5% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0% | $1,646,000 | 106,192 | +757 | +0.72% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $1,559,000 | 105,435 | -1,104 | -1% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.06% | $1,837,000 | 106,539 | -14,748 | -12% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.04% | $1,892,000 | 121,287 | -10,180 | -7.7% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | -0.02% | $2,029,000 | 131,467 | -4,109 | -3% | $15.43 | Q4 2013 | |
| 30 Sep 2013 | 0.74% | -0% | $2,287,000 | 135,576 | -138 | -0.1% | $16.87 | Q3 2013 | |
| 30 Jun 2013 | 0.73% | +0.28% | $2,099,000 | 135,714 | +52,876 | +64% | $15.47 | Q2 2013 | |
| 31 Mar 2013 | 0.39% | -0.13% | $1,089,000 | 82,838 | -27,256 | -25% | $13.15 | Q1 2013 | |
| 31 Dec 2012 | 0.57% | -0.12% | $1,426,000 | 110,094 | -23,323 | -17% | $12.95 | Q4 2012 | |
| 30 Sep 2012 | 0.48% | +0.11% | $1,315,000 | 133,417 | +31,759 | +31% | $9.86 | Q3 2012 | |
| 30 Jun 2012 | 0.32% | -0.01% | $975,000 | 101,658 | -4,278 | -4% | $9.59 | Q2 2012 | |
| 31 Mar 2012 | 0.4% | -0.03% | $1,322,000 | 105,936 | -9,011 | -7.8% | $12.48 | Q1 2012 | |
| 31 Dec 2011 | 0.4% | +0.01% | $1,237,000 | 114,947 | +4,018 | +3.6% | $10.76 | Q4 2011 | |
| 30 Sep 2011 | 0.39% | +0.04% | $1,073,000 | 110,929 | +11,760 | +12% | $9.67 | Q3 2011 | |
| 30 Jun 2011 | 0.42% | +0.07% | $1,368,000 | 99,169 | +17,430 | +21% | $13.79 | Q2 2011 | |
| 31 Mar 2011 | 0.42% | +0.09% | $1,219,000 | 81,739 | +17,206 | +27% | $14.91 | Q1 2011 | |
| 31 Dec 2010 | 0.59% | +0.03% | $1,084,000 | 64,533 | +3,089 | +5% | $16.80 | Q4 2010 | |
| 30 Sep 2010 | 0.48% | -0.01% | $752,000 | 61,444 | -755 | -1.2% | $12.24 | Q3 2010 | |
| 30 Jun 2010 | 0.47% | -0.42% | $627,000 | 62,199 | -56,372 | -48% | $10.08 | Q2 2010 | |
| 31 Mar 2010 | 0.91% | +0.44% | $1,490,000 | 118,571 | +57,548 | +94% | $12.57 | Q1 2010 | |
| 31 Dec 2009 | 0.39% | -0% | $610,000 | 61,023 | -524 | -0.85% | $10.00 | Q4 2009 | |
| 30 Sep 2009 | 0.27% | +0% | $444,000 | 61,547 | +962 | +1.6% | $7.21 | Q3 2009 | |
| 30 Jun 2009 | 0.31% | +0.08% | $368,000 | 60,585 | +15,269 | +34% | $6.07 | Q2 2009 | |
| 31 Mar 2009 | 0.15% | +0.03% | $125,000 | 45,316 | +7,780 | +21% | $2.76 | Q1 2009 | |
| 31 Dec 2008 | 0.08% | 0% | $86,000 | 37,536 | 0 | $2.29 | Q4 2008 |