| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -2.4% | $4,520,160 | 274,115 | -233,368 | -46% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.25% | $8,708,414 | 507,483 | -27,904 | -5.2% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.15% | $9,706,569 | 535,387 | +15,668 | +3% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.21% | $9,661,576 | 519,719 | -20,758 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.15% | $10,587,947 | 540,477 | -14,676 | -2.6% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.01% | $8,910,211 | 555,153 | +1,630 | +0.29% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.01% | $8,978,140 | 553,523 | +930 | +0.17% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.01% | $8,692,291 | 552,593 | +1,232 | +0.22% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.09% | $7,608,779 | 551,361 | -10,183 | -1.8% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0% | $7,878,457 | 561,544 | -371 | -0.07% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.05% | $7,136,326 | 561,915 | +5,808 | +1% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.08% | $6,934,651 | 556,107 | -8,825 | -1.6% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.12% | $6,705,743 | 564,932 | +13,582 | +2.5% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.39% | $6,081,000 | 551,350 | +44,245 | +8.7% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.27% | $5,061,000 | 507,105 | +33,159 | +7% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.26% | $5,303,000 | 473,946 | +34,468 | +7.8% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.04% | $3,617,000 | 439,478 | -7,295 | -1.6% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.01% | $4,280,000 | 446,773 | +1,438 | +0.32% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +1.3% | $4,734,000 | 445,335 | +162,306 | +57% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 2% | -1.2% | $2,174,000 | 283,029 | -170,285 | -38% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.4% | $2,801,000 | 453,314 | -75,817 | -14% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $2,868,000 | 529,131 | +1,331 | +0.25% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.03% | $3,758,000 | 527,800 | +4,931 | +0.94% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.31% | $2,405,000 | 522,869 | -64,738 | -11% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.22% | $7,539,000 | 587,607 | -28,006 | -4.5% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.04% | $8,052,000 | 615,613 | +5,472 | +0.9% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.17% | $8,591,000 | 610,141 | +22,322 | +3.8% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.04% | $9,035,000 | 587,819 | -4,922 | -0.83% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.9% | $7,830,000 | 592,741 | +99,728 | +20% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0% | $8,593,000 | 493,013 | -340 | -0.07% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.09% | $8,510,000 | 493,353 | +10,230 | +2.1% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.01% | $6,865,000 | 483,123 | -1,485 | -0.31% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.15% | $8,364,000 | 484,608 | -15,450 | -3.1% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +1.3% | $8,691,000 | 500,058 | +133,405 | +36% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -1.3% | $6,585,000 | 366,653 | -124,520 | -25% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.29% | $9,691,000 | 491,173 | +27,915 | +6% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 5% | -1.8% | $8,946,000 | 463,258 | -167,700 | -27% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | 0% | $10,909,000 | 630,958 | 0 | $17.29 | Q3 2016 |