| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $297,914 | 15,565 | -726 | -4.5% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.18% | $297,148 | 16,291 | -4,991 | -23% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | 0% | $413,509 | 21,282 | 0 | $19.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | 0% | $454,584 | 21,282 | 0 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $391,163 | 21,282 | 0 | $18.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.02% | $393,717 | 21,282 | +679 | +3.3% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $387,748 | 20,603 | -350 | -1.7% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | 0% | $382,392 | 20,953 | 0 | $18.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | -0.05% | $334,200 | 20,953 | -1,549 | -6.9% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $362,865 | 22,502 | +38 | +0.17% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.03% | $333,141 | 22,464 | +848 | +3.9% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.05% | $283,602 | 21,616 | +1,751 | +8.8% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.06% | $247,121 | 19,865 | -2,251 | -10% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $241,000 | 22,116 | +660 | +3.1% | $10.90 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $221,000 | 21,456 | +43 | +0.2% | $10.30 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | 0% | $247,000 | 21,413 | 0 | $11.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | -0.03% | $217,000 | 21,413 | -1,104 | -4.9% | $10.13 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.04% | $243,000 | 22,517 | -1,581 | -6.6% | $10.79 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.08% | $288,000 | 24,098 | +2,715 | +13% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $201,000 | 21,383 | 0 | $9.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | +0.03% | $181,000 | 21,383 | +978 | +4.8% | $8.46 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $124,000 | 20,405 | +231 | +1.1% | $6.08 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.05% | $180,000 | 20,174 | -1,518 | -7% | $8.92 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.16% | $122,000 | 21,692 | -6,338 | -23% | $5.62 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1.6% | $531,000 | 28,030 | -34,638 | -55% | $18.94 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.15% | $1,331,000 | 62,668 | -3,657 | -5.5% | $21.24 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.39% | $1,656,000 | 66,325 | -9,105 | -12% | $24.97 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.48% | $1,879,000 | 75,430 | +12,476 | +20% | $24.91 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.02% | $1,265,000 | 62,954 | -444 | -0.7% | $20.09 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.05% | $1,554,000 | 63,398 | +1,130 | +1.8% | $24.51 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.3% | $1,489,000 | 62,268 | -5,566 | -8.2% | $23.91 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.04% | $1,476,000 | 67,834 | -1,001 | -1.5% | $21.76 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -12% | $1,510,000 | 68,835 | -325,984 | -83% | $21.94 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -2% | $8,635,000 | 394,819 | -199,475 | -34% | $21.87 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +8.1% | $15,547,000 | 594,294 | +594,294 | NEW | $26.16 | Q2 2017 |