| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $441,745 | 39,977 | -4,925 | -11% | $11.05 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.14% | $543,314 | 44,902 | -31,215 | -41% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | 0% | $917,971 | 76,117 | 0 | $12.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | +0.01% | $920,254 | 76,117 | +2,775 | $12.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.04% | $849,300 | 73,342 | -7,650 | -9.4% | $11.58 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.03% | $1,060,185 | 80,992 | -5,750 | -6.6% | $13.09 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $1,002,737 | 86,742 | +7 | +0.01% | $11.56 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $1,031,279 | 86,735 | +26 | +0.03% | $11.89 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $1,018,831 | 86,709 | +21 | +0.02% | $11.75 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $908,488 | 86,688 | +19 | +0.02% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $989,756 | 86,669 | +19 | +0.02% | $11.42 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.02% | $1,050,201 | 86,650 | -3,157 | -3.5% | $12.12 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $1,098,337 | 89,807 | +16 | +0.02% | $12.23 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $1,085,000 | 89,791 | +14 | +0.02% | $12.08 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $1,190,000 | 89,777 | +14 | +0.02% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $1,389,000 | 89,763 | +21 | +0.02% | $15.47 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $1,540,000 | 89,742 | -468 | -0.52% | $17.16 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $1,469,000 | 90,210 | +11 | +0.01% | $16.28 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $1,469,000 | 90,199 | +12 | +0.01% | $16.29 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $1,319,000 | 90,187 | -209 | -0.23% | $14.63 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.02% | $1,200,000 | 90,396 | -3,641 | -3.9% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $1,122,000 | 94,037 | -2,786 | -2.9% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.07% | $1,192,000 | 96,823 | -8,064 | -7.7% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.13% | $1,060,000 | 104,887 | -16,169 | -13% | $10.11 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $1,753,000 | 121,056 | +11 | +0.01% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $1,790,000 | 121,045 | +11 | +0.01% | $14.79 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $1,705,000 | 121,034 | -1,063 | -0.87% | $14.09 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $1,610,000 | 122,097 | +13 | +0.01% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $1,312,000 | 122,084 | +4,223 | +3.6% | $10.75 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0% | $1,434,000 | 117,861 | +12 | +0.01% | $12.17 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $1,477,000 | 117,849 | +12 | +0.01% | $12.53 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $1,396,000 | 117,837 | -4,674 | -3.8% | $11.85 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.19% | $1,564,000 | 122,511 | +22,001 | +22% | $12.77 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0% | $1,252,000 | 100,510 | +511 | +0.51% | $12.46 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $1,258,000 | 99,999 | +304 | +0.3% | $12.58 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $1,228,000 | 99,695 | -3,920 | -3.8% | $12.32 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,254,000 | 103,615 | 0 | $12.10 | Q4 2016 |