| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,869,000 | 221,178 | -6,899 | -3% | $8.45 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $2,349,000 | 228,077 | -16,559 | -6.8% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $2,493,000 | 244,636 | -2,294 | -0.93% | $10.19 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $2,546,000 | 246,930 | -3,394 | $10.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $2,879,000 | 250,324 | -3,493 | -1.4% | $11.50 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $3,196,000 | 253,817 | -2,318 | -0.9% | $12.59 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.03% | $3,099,000 | 256,135 | -15,685 | -5.8% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $3,490,000 | 271,820 | -1,431 | -0.52% | $12.84 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $3,574,000 | 273,251 | -1,855 | -0.67% | $13.08 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $2,682,000 | 275,106 | -3,046 | -1.1% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $3,527,000 | 278,152 | -304 | -0.11% | $12.68 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $3,461,000 | 278,456 | -1,155 | -0.41% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0% | $3,713,000 | 279,611 | -1,601 | -0.57% | $13.28 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $3,299,000 | 281,212 | -1,660 | -0.59% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0% | $3,737,000 | 282,872 | -536 | -0.19% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.01% | $4,716,000 | 283,408 | -3,985 | -1.4% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $4,914,000 | 287,393 | -2,665 | -0.92% | $17.10 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.05% | $5,430,000 | 290,058 | -16,307 | -5.3% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.02% | $5,233,000 | 306,365 | -6,347 | -2% | $17.08 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.05% | $5,100,000 | 312,712 | -17,761 | -5.4% | $16.31 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.02% | $4,762,000 | 330,473 | -7,559 | -2.2% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0% | $3,644,000 | 338,032 | -1,368 | -0.4% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.03% | $3,577,000 | 339,400 | -13,216 | -3.7% | $10.54 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $3,593,000 | 352,616 | -6,538 | -1.8% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.03% | $4,723,000 | 359,154 | -12,850 | -3.5% | $13.15 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.01% | $4,405,000 | 372,004 | -3,977 | -1.1% | $11.84 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $3,925,000 | 375,981 | -3,378 | -0.89% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $3,722,000 | 379,359 | -7,650 | -2% | $9.81 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.01% | $3,924,000 | 387,009 | -4,486 | -1.1% | $10.14 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.01% | $4,146,000 | 391,495 | -4,381 | -1.1% | $10.59 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.03% | $3,721,000 | 395,876 | +13,075 | +3.4% | $9.40 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.06% | $3,434,000 | 382,801 | -28,648 | -7% | $8.97 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | 0% | $3,843,000 | 411,449 | 0 | $9.34 | Q4 2017 |