| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,168,728 | 669,568 | -100,218 | -13% | $12.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,406,785 | 769,786 | -16,809 | -2.1% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,321,150 | 786,595 | +6,499 | +0.83% | $11.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,791,683 | 780,096 | -24,544 | $11.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,944,411 | 804,640 | +120,331 | +18% | $17.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,469,019 | 684,309 | -15,946 | -2.3% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,795,024 | 700,255 | +1,099 | +0.16% | $19.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,011,500 | 699,156 | -20,804 | -2.9% | $17.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,657,641 | 719,960 | -11,139 | -1.5% | $18.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,326,328 | 731,099 | +625 | +0.09% | $16.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,477,995 | 730,474 | +43,465 | +6.3% | $19.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,259,274 | 687,009 | -26,829 | -3.8% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,829,550 | 713,838 | -5,683 | -0.79% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,274,000 | 719,521 | -20,558 | -2.8% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,979,000 | 740,079 | -32,768 | -4.2% | $9.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,152,000 | 772,847 | -11,119 | -1.4% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,614,000 | 783,966 | +21,764 | +2.9% | $16.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,643,000 | 762,202 | +8,224 | +1.1% | $12.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,804,000 | 753,978 | +8,058 | +1.1% | $14.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,668,000 | 745,920 | -48,509 | -6.1% | $12.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,978,000 | 794,429 | -40,075 | -4.8% | $11.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,744,000 | 834,504 | -25,107 | -2.9% | $8.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,952,000 | 859,611 | +24,040 | +2.9% | $5.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,592,000 | 835,571 | +8,702 | +1.1% | $4.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,105,000 | 826,869 | -15,148 | -1.8% | $12.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,562,000 | 842,017 | -211,713 | -20% | $8.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,779,000 | 1,053,730 | +19,769 | +1.9% | $19.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,575,000 | 1,033,961 | +7,851 | +0.77% | $22.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,061,000 | 1,026,110 | -16,911 | -1.6% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,797,000 | 1,043,021 | +9,010 | +0.87% | $27.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,356,000 | 1,034,011 | -58,270 | -5.3% | $28.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,944,000 | 1,092,281 | -4,064 | -0.37% | $28.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,619,000 | 1,096,345 | -55,207 | -4.8% | $28.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,643,000 | 1,151,552 | -35,722 | -3% | $26.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $31,617,000 | 1,187,274 | +1,187,274 | NEW | $26.63 | Q2 2017 |