| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $643,242 | 39,008 | -5,210 | -12% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $758,781 | 44,218 | -1,920 | -4.2% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | 0% | $836,481 | 46,138 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $857,705 | 46,138 | 0 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.12% | $903,843 | 46,138 | -10,472 | -18% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $908,591 | 56,610 | 0 | $16.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | 0% | $918,214 | 56,610 | 0 | $16.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | +0% | $890,475 | 56,610 | +460 | +0.82% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0% | $774,870 | 56,150 | +69 | +0.12% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $786,816 | 56,081 | -3,443 | -5.8% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | 0% | $755,955 | 59,524 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0.02% | $742,264 | 59,524 | -1,750 | -2.9% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $727,000 | 61,274 | -1 | -0% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $676,000 | 61,275 | 0 | $11.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | -0% | $611,000 | 61,275 | -461 | -0.75% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $691,000 | 61,736 | -2,827 | -4.4% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $531,000 | 64,563 | -4,625 | -6.7% | $8.22 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $663,000 | 69,188 | -1,714 | -2.4% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $754,000 | 70,902 | -2,298 | -3.1% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | 0% | $562,000 | 73,200 | 0 | $7.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0.12% | $452,000 | 73,200 | -22,004 | -23% | $6.17 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.03% | $516,000 | 95,204 | -7,242 | -7.1% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $729,000 | 102,446 | -3,840 | -3.6% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.08% | $489,000 | 106,286 | -16,377 | -13% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $1,574,000 | 122,663 | -8,184 | -6.3% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.14% | $1,711,000 | 130,847 | -12,042 | -8.4% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.09% | $2,012,000 | 142,889 | -7,404 | -4.9% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $2,310,000 | 150,293 | +1,039 | +0.7% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.3% | $1,972,000 | 149,254 | +98,144 | +192% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $891,000 | 51,110 | 0 | $17.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | -0.02% | $882,000 | 51,110 | -1,650 | -3.1% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.26% | $750,000 | 52,760 | -21,400 | -29% | $14.22 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.14% | $1,280,000 | 74,160 | -10,200 | -12% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $1,466,000 | 84,360 | 0 | $17.38 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $1,515,000 | 84,360 | 0 | $17.96 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +1.3% | $1,664,000 | 84,360 | +84,360 | NEW | $19.72 | Q1 2017 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -134,887 | -100% | $18.80 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.18% | $2,265,000 | 134,887 | -14,376 | -9.6% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.43% | $2,145,000 | 149,263 | -40,756 | -21% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $1,355,000 | 190,019 | -10,814 | -5.4% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.1% | $2,759,000 | 200,833 | -9,842 | -4.7% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +1% | $4,517,000 | 210,675 | +79,874 | +61% | $21.44 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.31% | $8,393,000 | 130,801 | +10,786 | +9% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | 0% | $7,604,000 | 120,015 | 0 | $63.36 | Q1 2015 |