| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,250,232 | 135,600 | -5,204 | -3.7% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.05% | $1,527,723 | 140,804 | -256,451 | -65% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $5,148,425 | 397,255 | -12,860 | -3.1% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $5,036,212 | 410,115 | 0 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.07% | $4,646,603 | 410,115 | +247,182 | +152% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $1,808,556 | 162,933 | +57,057 | +54% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $1,072,524 | 105,876 | 0 | $10.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.07% | $1,372,153 | 105,876 | -221,564 | -68% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $3,988,219 | 327,440 | +74,538 | +29% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.11% | $3,060,114 | 252,902 | -263,123 | -51% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.03% | $7,430,760 | 516,025 | -60,010 | -10% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.1% | $8,796,054 | 576,035 | -198,211 | -26% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.23% | $12,434,391 | 774,246 | +403,850 | +109% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.11% | $4,137,000 | 370,396 | +242,567 | +190% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $1,482,000 | 127,829 | -107,100 | -46% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $3,726,000 | 234,929 | +118,690 | +102% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $2,259,000 | 116,239 | -14,131 | -11% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,165,000 | 130,370 | 0 | $16.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $2,180,000 | 130,370 | 0 | $16.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.01% | $2,039,000 | 130,370 | -22,778 | -15% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $1,966,000 | 153,148 | +153,148 | NEW | $12.84 | Q4 2020 | |
| 30 Jun 2020 | 0% | $327,000 | 58,282 | 0 | $5.61 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $327,000 | 58,282 | -40,496 | -41% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $1,088,000 | 98,778 | -24,077 | -20% | $11.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $1,247,000 | 122,855 | -50,565 | -29% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,783,000 | 173,420 | +15,520 | +9.8% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $1,611,000 | 157,900 | -44,700 | -22% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $1,866,000 | 202,600 | 0 | $9.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.01% | $2,433,000 | 202,600 | +57,500 | +40% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $1,528,000 | 145,100 | +40,800 | +39% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $1,293,000 | 104,300 | 0 | $12.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $1,398,000 | 104,300 | +104,300 | NEW | $13.40 | Q4 2017 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -16,843 | -100% | $12.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $136,000 | 16,843 | 0 | $8.07 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $134,000 | 16,843 | 0 | $7.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $172,000 | 16,843 | -28,325 | -63% | $10.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $519,000 | 45,168 | 0 | $11.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $513,000 | 45,168 | 0 | $11.36 | Q4 2013 |