| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.09% | $312,176 | 14,466 | -6,957 | -32% | $21.58 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $332,485 | 21,423 | 0 | $15.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0% | $316,846 | 21,423 | -180 | -0.83% | $14.79 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $271,118 | 21,603 | -1,040 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $331,946 | 22,643 | -1,587 | -6.5% | $14.66 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $330,012 | 24,230 | 0 | $13.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.01% | $365,146 | 24,230 | -879 | -3.5% | $15.07 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.05% | $521,514 | 25,109 | -4,370 | -15% | $20.77 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.11% | $509,692 | 29,479 | -10,475 | -26% | $17.29 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.05% | $662,038 | 39,954 | -4,815 | -11% | $16.57 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $611,097 | 44,769 | -225 | -0.5% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $459,389 | 44,994 | -1,149 | -2.5% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $383,910 | 46,143 | -1,850 | -3.9% | $8.32 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $395,000 | 47,993 | 0 | $8.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $512,000 | 47,993 | 0 | $10.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0% | $807,000 | 47,993 | -275 | -0.57% | $16.81 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $893,000 | 48,268 | 0 | $18.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $707,000 | 48,268 | 0 | $14.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0.02% | $838,000 | 48,268 | -2,000 | -4% | $17.36 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $1,003,000 | 50,268 | 0 | $19.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | -0% | $755,000 | 50,268 | -100 | -0.2% | $15.02 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $583,000 | 50,368 | 0 | $11.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $454,000 | 50,368 | 0 | $9.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | 0% | $409,000 | 50,368 | 0 | $8.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0% | $450,000 | 50,368 | -255 | -0.5% | $8.93 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $420,000 | 50,623 | -475 | -0.93% | $8.30 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $475,000 | 51,098 | -75 | -0.15% | $9.30 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $475,000 | 51,173 | 0 | $9.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | 0% | $417,000 | 51,173 | 0 | $8.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0% | $448,000 | 51,173 | +400 | +0.79% | $8.75 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $475,000 | 50,773 | -600 | -1.2% | $9.36 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $565,000 | 51,373 | -1,900 | -3.6% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $615,000 | 53,273 | -900 | -1.7% | $11.54 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $550,000 | 54,173 | -200 | -0.37% | $10.15 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0% | $720,000 | 54,373 | -642 | -1.2% | $13.24 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | 0% | $550,000 | 55,015 | 0 | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | 0% | $825,000 | 55,015 | 0 | $15.00 | Q4 2016 |