| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $1,373,856 | 143,060 | -24,032 | -14% | $9.60 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $1,779,530 | 167,092 | +6,821 | +4.3% | $10.65 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.11% | $1,882,109 | 160,271 | -46,008 | -22% | $11.74 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.07% | $2,498,039 | 206,279 | +24,000 | $12.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.07% | $2,287,601 | 182,279 | +21,620 | +13% | $12.55 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.16% | $2,282,964 | 160,659 | -45,746 | -22% | $14.21 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.11% | $3,195,144 | 206,405 | -28,470 | -12% | $15.48 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $3,624,123 | 234,875 | +8,172 | +3.6% | $15.43 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.03% | $3,423,213 | 226,703 | +7,944 | +3.6% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.13% | $3,283,577 | 218,759 | -26,590 | -11% | $15.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $3,510,946 | 245,349 | -4,749 | -1.9% | $14.31 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $3,526,390 | 250,098 | +19,068 | +8.3% | $14.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.23% | $3,271,853 | 231,030 | +48,943 | +27% | $14.16 | Q4 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $3,141,000 | 182,087 | -4,010 | -2.2% | $17.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $3,733,000 | 186,097 | -2,011 | -1.1% | $20.06 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $3,604,000 | 188,108 | -9,556 | -4.8% | $19.16 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.51% | $3,627,000 | 197,664 | +67,275 | +52% | $18.35 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.37% | $2,556,000 | 130,389 | +46,683 | +56% | $19.60 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.6% | $1,618,000 | 83,706 | +71,830 | +605% | $19.33 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.37% | $227,000 | 11,876 | -43,576 | -79% | $19.11 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $834,000 | 55,452 | -1,575 | -2.8% | $15.04 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.03% | $926,000 | 57,027 | -2,869 | -4.8% | $16.24 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.38% | $739,000 | 59,896 | +36,981 | +161% | $12.34 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.2% | $488,000 | 22,915 | +10,241 | +81% | $21.30 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $255,000 | 12,674 | +12,674 | NEW | $20.12 | Q3 2019 | |
| 30 Sep 2019 | -0.48% | $0 | 0 | -26,684 | -100% | $9.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0.27% | $525,000 | 26,684 | +15,234 | +133% | $19.67 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $235,000 | 11,450 | +11,450 | NEW | $20.52 | Q1 2019 |