| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | -0.02% | $555,279 | 34,129 | -10,600 | -24% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $828,828 | 44,729 | -13,700 | -23% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.07% | $1,066,329 | 58,429 | -26,882 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $1,870,017 | 85,311 | -4,500 | -5% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $2,000,091 | 89,811 | -2,600 | -2.8% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $1,720,693 | 92,411 | -3,850 | -4% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $1,725,960 | 96,261 | -4,500 | -4.5% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $1,851,987 | 100,761 | -10,650 | -9.6% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $1,906,242 | 111,411 | +10,550 | +10% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $1,620,836 | 100,861 | -423 | -0.42% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.04% | $1,766,393 | 101,284 | -12,138 | -11% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.06% | $2,042,730 | 113,422 | -15,392 | -12% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $2,186,000 | 128,814 | +1,500 | +1.2% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.25% | $2,357,000 | 127,314 | -57,105 | -31% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.22% | $4,590,000 | 184,419 | -45,494 | -20% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.03% | $5,819,000 | 229,913 | -6,068 | -2.6% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.03% | $5,251,000 | 235,981 | -6,700 | -2.8% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.04% | $5,142,000 | 242,681 | -11,010 | -4.3% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.31% | $4,749,000 | 253,691 | +85,005 | +50% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $2,859,000 | 168,686 | -4,106 | -2.4% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.12% | $2,386,000 | 172,792 | +34,100 | +25% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.05% | $1,340,000 | 138,692 | +18,400 | +15% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.04% | $988,000 | 120,292 | -12,400 | -9.3% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.05% | $1,369,000 | 132,692 | -16,700 | -11% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $1,699,000 | 149,392 | -2,500 | -1.6% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.1% | $1,625,000 | 151,892 | -26,825 | -15% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.2% | $1,953,000 | 178,717 | +53,592 | +43% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.06% | $1,191,000 | 125,125 | +14,175 | +13% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.19% | $1,128,000 | 110,950 | +54,000 | +95% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $1,107,000 | 56,950 | -3,000 | -5% | $19.44 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $1,070,000 | 59,950 | -150 | -0.25% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.03% | $975,000 | 60,100 | -3,800 | -5.9% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.13% | $932,000 | 63,900 | -19,650 | -24% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.62% | $1,255,000 | 83,550 | +83,550 | NEW | $15.02 | Q2 2017 |