| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.91% | +0.06% | $1,866,567 | 115,577 | +8,131 | +7.6% | $16.15 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | 0% | $1,458,049 | 107,446 | 0 | $13.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0.01% | $1,458,049 | 107,446 | -970 | $13.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $1,220,391 | 108,416 | -345 | -0.32% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $1,355,160 | 108,761 | -755 | -0.69% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $1,282,395 | 109,516 | -130 | -0.12% | $11.71 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.06% | $1,296,741 | 109,646 | -9,144 | -7.7% | $11.83 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0% | $1,433,861 | 118,790 | -377 | -0.32% | $12.07 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0% | $1,297,775 | 119,167 | +191 | +0.16% | $10.89 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $1,350,382 | 118,976 | +511 | +0.43% | $11.35 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0% | $1,381,895 | 118,465 | +106 | +0.09% | $11.67 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0% | $1,344,556 | 118,359 | -17 | -0.01% | $11.36 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0% | $1,108,000 | 118,376 | -705 | -0.59% | $9.36 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0% | $1,294,000 | 119,081 | +457 | +0.39% | $10.87 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0% | $1,576,000 | 118,624 | +140 | +0.12% | $13.29 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $1,709,000 | 118,484 | -1,401 | -1.2% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0% | $1,666,000 | 119,885 | +448 | +0.38% | $13.90 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0% | $1,726,000 | 119,437 | +450 | +0.38% | $14.45 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.08% | $1,680,000 | 118,987 | -10,124 | -7.8% | $14.12 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $1,660,000 | 129,111 | +402 | +0.31% | $12.86 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0% | $1,321,000 | 128,709 | -255 | -0.2% | $10.26 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0% | $1,348,000 | 128,964 | -496 | -0.38% | $10.45 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $1,245,000 | 129,460 | +106 | +0.08% | $9.62 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $1,816,000 | 129,354 | +1,638 | +1.3% | $14.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $1,627,000 | 127,716 | -2,934 | -2.2% | $12.74 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $1,634,000 | 130,650 | -7,510 | -5.4% | $12.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $1,773,000 | 138,160 | +1,241 | +0.91% | $12.83 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $1,635,000 | 136,919 | -12,011 | -8.1% | $11.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $1,952,000 | 148,930 | +2,053 | +1.4% | $13.11 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.36% | $1,937,000 | 146,877 | +36,224 | +33% | $13.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $1,531,000 | 110,653 | -42 | -0.04% | $13.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,520,000 | 110,695 | 0 | $13.73 | Q4 2017 |