| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,924,006 | 1,053,357 | -93,150 | -8.1% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,058,719 | 1,146,507 | +31,555 | +2.8% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,138,369 | 1,114,952 | +24,595 | +2.3% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,045,319 | 1,090,357 | -2,606 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,809,645 | 1,092,963 | -242,237 | -18% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,863,577 | 1,335,200 | +46,355 | +3.6% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $17,721,624 | 1,288,845 | -22,076 | -1.7% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,201,295 | 1,310,921 | -42,137 | -3.1% | $15.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $21,621,874 | 1,353,058 | -2,788 | -0.21% | $15.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,425,946 | 1,355,846 | -3,613 | -0.27% | $13.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $18,950,853 | 1,359,459 | +37,996 | +2.9% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,553,336 | 1,321,463 | +1,169 | +0.09% | $14.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,678,737 | 1,320,294 | -5,634 | -0.42% | $13.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,239,000 | 1,325,928 | +17,640 | +1.3% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,678,000 | 1,308,288 | -8,230 | -0.63% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $32,229,000 | 1,316,518 | +5,049 | +0.38% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,337,000 | 1,311,469 | +490 | +0.04% | $22.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $29,378,000 | 1,310,979 | +28,134 | +2.2% | $22.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,211,000 | 1,282,845 | +515,513 | +67% | $23.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $18,639,000 | 767,332 | +766,551 | +98150% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,000 | 781 | +781 | NEW | $19.21 | Q4 2020 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -481,748 | -100% | $12.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $17,078,000 | 481,748 | -24,256 | -4.8% | $35.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,697,000 | 506,004 | -88,800 | -15% | $42.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $27,701,000 | 594,804 | +38,000 | +6.8% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $25,407,000 | 556,804 | -4,600 | -0.82% | $45.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,963,000 | 561,404 | -200 | -0.04% | $37.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,756,000 | 561,604 | +12,800 | +2.3% | $36.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,533,000 | 548,804 | -18,944 | -3.3% | $33.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,464,000 | 567,748 | 0 | $30.76 | Q4 2013 |