| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -71,512 | -100% | $11.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0.03% | $731,568 | 71,512 | -4,050 | -5.4% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $807,002 | 75,562 | +2,075 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $1,033,962 | 73,487 | +915 | +1.3% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.03% | $1,023,265 | 72,572 | +3,350 | +4.8% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.03% | $1,036,946 | 69,222 | +2,550 | +3.8% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $1,166,093 | 66,672 | +450 | +0.68% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $1,013,197 | 66,222 | +725 | +1.1% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.04% | $806,923 | 65,497 | +4,375 | +7.2% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.03% | $783,584 | 61,122 | +3,100 | +5.3% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.03% | $717,152 | 58,022 | +3,525 | +6.5% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.05% | $642,519 | 54,497 | +5,225 | +11% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.06% | $644,000 | 49,272 | +4,600 | +10% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $606,199 | 44,672 | +200 | +0.45% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $868,538 | 44,472 | -203 | -0.45% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.03% | $843,464 | 44,675 | -2,633 | -5.6% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $905,475 | 47,308 | -286 | -0.6% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.02% | $980,912 | 47,594 | +1,675 | +3.6% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0% | $990,932 | 45,919 | -300 | -0.65% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.08% | $792,655 | 46,219 | -6,452 | -12% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $526,183 | 52,671 | +431 | +0.83% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $516,653 | 52,240 | -763 | -1.4% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.03% | $419,253 | 53,003 | +3,850 | +7.8% | $7.91 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.11% | $1,271,588 | 49,153 | +5,720 | +13% | $25.87 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.06% | $1,084,522 | 43,433 | +2,835 | +7% | $24.97 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.06% | $1,118,880 | 40,598 | +2,687 | +7.1% | $27.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $1,178,273 | 37,911 | -509 | -1.3% | $31.08 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $998,151 | 38,420 | +125 | +0.33% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $1,256,841 | 38,295 | +581 | +1.5% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.21% | $1,155,179 | 37,714 | -7,581 | -17% | $30.63 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.28% | $1,223,871 | 45,295 | +12,977 | +40% | $27.02 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.07% | $929,142 | 32,318 | +3,246 | +11% | $28.75 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.02% | $801,224 | 29,072 | +714 | +2.5% | $27.56 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.13% | $764,531 | 28,358 | +5,637 | +25% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.51% | $583,248 | 22,721 | +22,721 | NEW | $25.67 | Q1 2017 |