| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -1.7% | $288,779 | 16,079 | -151,339 | -90% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.09% | $2,856,151 | 167,418 | -10,647 | -6% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $3,262,151 | 178,065 | +2,252 | +1.3% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.25% | $3,516,260 | 175,813 | +22,274 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.09% | $2,622,446 | 153,539 | -10,010 | -6.1% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $2,840,846 | 163,549 | +217 | +0.13% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $2,917,110 | 163,332 | +475 | +0.29% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $2,859,769 | 162,857 | -427 | -0.26% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.06% | $2,473,753 | 163,284 | +5,591 | +3.5% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $2,415,857 | 157,693 | -37 | -0.02% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.1% | $2,223,993 | 157,730 | +9,945 | +6.7% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $1,842,879 | 147,785 | -6,740 | -4.4% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $1,817,214 | 154,525 | -35 | -0.02% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $1,626,000 | 154,560 | -10 | -0.01% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $1,518,000 | 154,570 | -1,855 | -1.2% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $1,683,000 | 156,425 | +3,120 | +2% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $1,432,000 | 153,305 | -145 | -0.09% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.18% | $1,561,000 | 153,450 | +23,315 | +18% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.3% | $1,478,000 | 130,135 | +35,990 | +38% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.05% | $857,000 | 94,145 | +5,475 | +6.2% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.06% | $731,000 | 88,670 | +8,035 | +10% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $482,000 | 80,635 | -720 | -0.89% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.13% | $719,000 | 81,355 | +18,000 | +28% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.18% | $335,000 | 63,355 | -32,515 | -34% | $5.29 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.2% | $1,763,000 | 95,870 | -18,260 | -16% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $2,368,000 | 114,130 | 0 | $20.75 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.01% | $2,779,000 | 114,130 | -400 | -0.35% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $2,807,000 | 114,530 | -170 | -0.15% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $2,299,000 | 114,700 | -2,110 | -1.8% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $2,921,000 | 116,810 | -590 | -0.5% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $2,775,000 | 117,400 | +155 | +0.13% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.28% | $2,583,000 | 117,245 | +21,795 | +23% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $1,970,000 | 95,450 | -2,175 | -2.2% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.19% | $2,069,000 | 97,625 | +16,080 | +20% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.38% | $2,143,000 | 81,545 | +24,640 | +43% | $26.28 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.25% | $1,799,000 | 56,905 | +14,605 | +35% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.76% | $1,366,000 | 42,300 | +42,300 | NEW | $32.29 | Q4 2016 |