| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,646,261 | 1,479,488 | -821,907 | -36% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,628,685 | 2,301,395 | +846,505 | +58% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,770,061 | 1,454,890 | +14,895 | +1% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,260,761 | 1,439,995 | -269,529 | $7.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,642,287 | 1,709,524 | +93,539 | +5.8% | $10.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,905,113 | 1,615,985 | +98,850 | +6.5% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,230,726 | 1,517,135 | +188,113 | +14% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,462,993 | 1,329,022 | +831,328 | +167% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,822,655 | 497,694 | +55,517 | +13% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,555,104 | 442,177 | +24,198 | +5.8% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,130,663 | 417,979 | +47,728 | +13% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,403,000 | 370,251 | -33,278 | -8.2% | $6.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,719,000 | 403,529 | -5,139 | -1.3% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,681,000 | 408,668 | -365,342 | -47% | $6.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,442,000 | 774,010 | +156,645 | +25% | $7.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,063,000 | 617,365 | -1,554,985 | -72% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,334,000 | 2,172,350 | +507,994 | +31% | $8.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,694,000 | 1,664,356 | +511,784 | +44% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,831,000 | 1,152,572 | +480,014 | +71% | $12.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,485,000 | 672,558 | +227,195 | +51% | $11.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,150,000 | 445,363 | +98,520 | +28% | $9.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,112,000 | 346,843 | -41,171 | -11% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,716,000 | 388,014 | +24,844 | +6.8% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,254,000 | 363,170 | -899,017 | -71% | $8.96 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 151 | 0 | $6.62 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $17,621,000 | 1,262,187 | -651,651 | -34% | $13.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $27,311,000 | 1,913,838 | -838,153 | -30% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $40,096,000 | 2,751,991 | +2,528,073 | +1129% | $14.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $3,537,000 | 223,918 | -2,071,529 | -90% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,663,000 | 2,295,447 | -428,417 | -16% | $14.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $45,243,000 | 2,723,864 | +411,775 | +18% | $16.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $39,537,000 | 2,312,089 | +2,269,953 | +5387% | $17.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $708,000 | 42,136 | +1,995 | +5% | $16.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $824,000 | 40,141 | +39,604 | +7375% | $20.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,000 | 537 | -49,597 | -99% | $20.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,041,000 | 50,134 | +49,718 | +11951% | $20.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,000 | 416 | -11,957 | -97% | $21.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $249,000 | 12,373 | -224,099 | -95% | $20.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,954,000 | 236,472 | +234,166 | +10155% | $20.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $44,000 | 2,306 | -89,340 | -97% | $19.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,607,000 | 91,646 | -409,739 | -82% | $17.53 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 83 | 0 | $12.05 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 83 | 0 | $12.05 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | +0% | $9,060,000 | 501,385 | +87,020 | +21% | $18.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,057,000 | 414,365 | -100,518 | -20% | $17.03 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 83 | 0 | $12.05 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $8,783,000 | 514,883 | +181,628 | +55% | $17.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,269,000 | 333,255 | +259,138 | +350% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,303,000 | 74,117 | +74,117 | NEW | $17.58 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -29,189 | -100% | $6.56 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $446,000 | 29,189 | 0 | $15.28 | Q4 2013 |