| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.24% | -0.02% | $2,614,027 | 260,621 | -17,451 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $2,752,914 | 278,072 | -1,932 | -0.69% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $2,956,842 | 280,004 | -4,895 | -1.7% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $3,572,629 | 284,899 | -1,653 | -0.58% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $3,805,413 | 286,552 | +359 | +0.13% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $3,488,691 | 286,193 | -6,320 | -2.2% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $3,633,010 | 292,513 | -8,307 | -2.8% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $4,551,404 | 300,820 | -696 | -0.23% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $3,799,102 | 301,516 | -3,625 | -1.2% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $3,548,792 | 305,141 | -4,920 | -1.6% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $3,473,000 | 310,061 | +1,505 | +0.49% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $3,434,000 | 308,556 | -2,534 | -0.81% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $5,260,000 | 311,090 | -7,282 | -2.3% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.03% | $6,612,000 | 318,372 | +15,218 | +5% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.11% | $4,292,000 | 303,154 | -79,859 | -21% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $5,692,000 | 383,013 | -6,978 | -1.8% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.25% | $4,778,000 | 389,991 | -187,953 | -33% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.03% | $5,080,000 | 577,944 | +26,220 | +4.8% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $3,674,000 | 551,724 | -300 | -0.05% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0% | $3,356,000 | 552,024 | +2,520 | +0.46% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $2,654,000 | 549,504 | -369 | -0.07% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.02% | $5,114,000 | 549,873 | -17,026 | -3% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.25% | $5,193,000 | 566,899 | +193,938 | +52% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $3,815,000 | 372,961 | -13,708 | -3.5% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $3,395,000 | 386,669 | +217 | +0.06% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $2,956,000 | 386,452 | +4,409 | +1.2% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.02% | $3,534,000 | 382,043 | +14,539 | +4% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $4,068,000 | 367,504 | -7,851 | -2.1% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $4,159,000 | 375,355 | -15,890 | -4.1% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.03% | $4,887,000 | 391,245 | -16,077 | -3.9% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.03% | $4,876,000 | 407,322 | +20,706 | +5.4% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.07% | $4,326,000 | 386,616 | +47,992 | +14% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.05% | $3,942,000 | 338,624 | -34,706 | -9.3% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.01% | $4,528,000 | 373,330 | +7,741 | +2.1% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $4,413,000 | 365,589 | -4,698 | -1.3% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.04% | $4,654,000 | 370,287 | +22,301 | +6.4% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0% | $4,697,000 | 347,986 | +2,486 | +0.72% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | 0% | $4,868,000 | 345,500 | 0 | $14.09 | Q4 2015 |