| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $7,457,663 | 1,521,972 | -164,015 | -9.7% | $4.90 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $8,739,145 | 1,685,987 | -21,565 | -1.3% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $9,391,536 | 1,707,552 | -8,600 | -0.5% | $5.50 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $9,885,036 | 1,716,152 | -4,715 | $5.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $10,927,505 | 1,720,867 | +10,000 | +0.58% | $6.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $10,795,571 | 1,710,867 | -40,189 | -2.3% | $6.31 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $10,453,804 | 1,751,056 | -93,464 | -5.1% | $5.97 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $10,679,771 | 1,844,520 | +2,300 | +0.12% | $5.79 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $10,861,729 | 1,842,220 | -162,552 | -8.1% | $5.90 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $12,038,656 | 2,004,772 | -13,075 | -0.65% | $6.01 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $13,519,575 | 2,017,847 | -6,170 | -0.3% | $6.70 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $12,447,705 | 2,024,017 | +2,400 | +0.12% | $6.15 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $11,341,271 | 2,021,617 | +55,000 | +2.8% | $5.61 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $12,488,000 | 1,966,617 | 0 | $6.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.01% | $14,042,000 | 1,966,617 | +28,230 | +1.5% | $7.14 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $15,682,000 | 1,938,387 | +40,270 | +2.1% | $8.09 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $15,659,000 | 1,898,117 | +136,000 | +7.7% | $8.25 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $15,137,000 | 1,762,117 | -19,400 | -1.1% | $8.59 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $16,283,000 | 1,781,517 | -93,478 | -5% | $9.14 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $12,469,000 | 1,874,995 | +35,605 | +1.9% | $6.65 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.08% | $9,841,000 | 1,839,390 | -461,570 | -20% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $11,390,000 | 2,300,960 | +42,600 | +1.9% | $4.95 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0% | $12,195,000 | 2,258,360 | -15,300 | -0.67% | $5.40 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.01% | $13,290,000 | 2,273,660 | -22,724 | -0.99% | $5.85 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.05% | $16,993,000 | 2,296,384 | -217,365 | -8.6% | $7.40 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $18,979,000 | 2,513,749 | -41,439 | -1.6% | $7.55 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0% | $20,442,000 | 2,555,188 | +4,129 | +0.16% | $8.00 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $20,995,000 | 2,551,059 | -36,778 | -1.4% | $8.23 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0% | $20,250,000 | 2,587,837 | -10,539 | -0.41% | $7.83 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.09% | $23,255,000 | 2,598,376 | -332,861 | -11% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.08% | $27,114,000 | 2,931,237 | -247,251 | -7.8% | $9.25 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $31,435,000 | 3,178,488 | +16,252 | +0.51% | $9.89 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $33,741,000 | 3,162,236 | +10,263 | +0.33% | $10.67 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $33,884,000 | 3,151,973 | -27,094 | -0.85% | $10.75 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $34,048,000 | 3,179,067 | +410 | +0.01% | $10.71 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $31,787,000 | 3,178,657 | +27,819 | +0.88% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $29,523,000 | 3,150,838 | +52,653 | +1.7% | $9.37 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $26,799,000 | 3,098,185 | -24,983 | -0.8% | $8.65 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.01% | $26,110,000 | 3,123,168 | +37,983 | +1.2% | $8.36 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.02% | $25,854,000 | 3,085,185 | +59,015 | +2% | $8.38 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.01% | $26,630,000 | 3,026,170 | +43,937 | +1.5% | $8.80 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.06% | $26,990,000 | 2,982,233 | +226,681 | +8.2% | $9.05 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.03% | $25,764,000 | 2,755,552 | +112,575 | +4.3% | $9.35 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.06% | $24,051,000 | 2,642,977 | +242,774 | +10% | $9.10 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.09% | $22,802,000 | 2,400,203 | +390,779 | +19% | $9.50 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.36% | $18,427,000 | 2,009,424 | +1,678,844 | +508% | $9.17 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $2,992,000 | 330,580 | +1,508 | +0.46% | $9.05 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $2,912,000 | 329,072 | +57,800 | +21% | $8.85 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,398,000 | 271,272 | 0 | $8.84 | Q4 2013 |