| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,179,953 | 370,892 | +19,877 | +5.7% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,148,997 | 351,015 | +54,827 | +19% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,418,010 | 296,188 | +13,580 | +4.8% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,685,208 | 282,608 | +37,091 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,906,921 | 245,517 | +20,914 | +9.3% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,032,141 | 224,603 | -1,938 | -0.86% | $13.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,090,019 | 226,541 | -10,682 | -4.5% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,534,623 | 237,223 | +21,228 | +9.8% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,300,404 | 215,995 | -10,800 | -4.8% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,109,360 | 226,795 | +16,404 | +7.8% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,602,537 | 210,391 | +19,150 | +10% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,774,717 | 191,241 | +7,436 | +4% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,707,549 | 183,805 | -10,766 | -5.5% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,155,000 | 194,571 | -6,878 | -3.4% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,141,000 | 201,449 | -32,073 | -14% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,265,000 | 233,522 | +45,771 | +24% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,898,000 | 187,751 | +48,890 | +35% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,389,000 | 138,861 | -2,363 | -1.7% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,668,000 | 141,224 | +22,040 | +18% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,018,000 | 119,184 | +25,836 | +28% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,032,000 | 93,348 | +1,837 | +2% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $645,000 | 91,511 | +15,251 | +20% | $7.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $691,000 | 76,260 | -2,012,340 | -96% | $9.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,255,000 | 2,088,600 | -1,219,000 | -37% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $49,349,000 | 3,307,600 | -4,800 | -0.14% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $43,527,000 | 3,312,400 | +393,000 | +13% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $41,455,000 | 2,919,400 | +2,919,400 | NEW | $14.20 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -365,700 | -100% | $15.41 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $3,825,000 | 365,700 | 0 | $10.46 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $3,233,000 | 365,700 | 0 | $8.84 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $4,750,000 | 365,700 | 0 | $12.99 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $3,595,000 | 365,700 | -200,600 | -35% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,470,000 | 566,300 | -618,800 | -52% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $8,841,000 | 1,185,100 | 0 | $7.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $10,927,000 | 1,185,100 | -5,171 | -0.43% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.08% | $10,486,000 | 1,190,271 | -17,086,146 | -93% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.03% | $151,877,000 | 18,276,417 | -7,518,765 | -29% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.05% | $149,870,000 | 25,795,182 | -16,048,122 | -38% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $189,550,000 | 41,843,304 | -2,591,055 | -5.8% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $151,079,000 | 44,434,359 | -7,405,263 | -14% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $190,774,000 | 51,839,622 | -7,399,635 | -12% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.02% | $483,393,000 | 59,239,257 | -6,170,642 | -9.4% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $398,344,000 | 65,409,899 | +6,193,326 | +10% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.04% | $448,863,000 | 59,216,573 | +11,745,979 | +25% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.08% | $706,831,000 | 47,470,594 | -11,846,529 | -20% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.06% | $927,707,000 | 59,317,123 | +9,306,777 | +19% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $693,638,000 | 50,010,346 | +1,445,857 | +3% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $713,406,000 | 48,564,489 | 0 | $14.69 | Q4 2013 |