| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $169,963 | 14,391 | -1,647 | -10% | $11.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $184,437 | 16,038 | +253 | +1.6% | $11.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $176,319 | 15,785 | +254 | $11.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $174,565 | 15,531 | -2,568 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $204,339 | 18,099 | -585 | -3.1% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $222,148 | 18,684 | +287 | +1.6% | $11.89 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $212,118 | 18,397 | +226 | +1.2% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $200,247 | 18,171 | -2,379 | -12% | $11.02 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $227,895 | 20,550 | +204 | +1% | $11.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.04% | $196,341 | 20,346 | -13,262 | -39% | $9.65 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.07% | $366,997 | 33,608 | -19,917 | -37% | $10.92 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $589,306 | 53,525 | -2,559 | -4.6% | $11.01 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.09% | $620,844 | 56,084 | -22,947 | -29% | $11.07 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $867,000 | 79,031 | +1,685 | +2.2% | $10.97 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $954,000 | 77,346 | -2,528 | -3.2% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $1,048,000 | 79,874 | +2,448 | +3.2% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $1,211,000 | 77,426 | +225 | +0.29% | $15.64 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $1,211,000 | 77,201 | +624 | +0.81% | $15.69 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $1,214,000 | 76,577 | -1,231 | -1.6% | $15.85 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $1,156,000 | 77,808 | +85 | +0.11% | $14.86 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.04% | $1,178,000 | 77,723 | +5,457 | +7.6% | $15.16 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $1,054,000 | 72,266 | +184 | +0.26% | $14.59 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $1,029,000 | 72,082 | +624 | +0.87% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.04% | $947,000 | 71,458 | +4,693 | +7% | $13.25 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $1,001,000 | 66,765 | -857 | -1.3% | $14.99 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.04% | $1,016,000 | 67,622 | -4,170 | -5.8% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.25% | $1,040,000 | 71,792 | +23,487 | +49% | $14.49 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $666,000 | 48,305 | -959 | -1.9% | $13.79 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.04% | $628,000 | 49,264 | -2,789 | -5.4% | $12.75 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.04% | $674,000 | 52,053 | -3,698 | -6.6% | $12.95 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $745,000 | 55,751 | +997 | +1.8% | $13.36 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0% | $733,000 | 54,754 | -204 | -0.37% | $13.39 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $786,000 | 54,958 | +1,191 | +2.2% | $14.30 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $802,000 | 53,767 | +931 | +1.8% | $14.92 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $795,000 | 52,836 | -985 | -1.8% | $15.05 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $776,000 | 53,821 | +772 | +1.5% | $14.42 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | 0% | $750,000 | 53,049 | 0 | $14.14 | Q4 2016 |