| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $73,579,116 | 1,066,364 | -71,886 | -6.3% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $65,563,200 | 1,138,250 | +5,144 | +0.45% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $46,253,387 | 1,133,106 | -6,628 | -0.58% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,375,944 | 1,139,734 | -19,842 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $28,699,507 | 1,159,576 | +84,137 | +7.8% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,626,763 | 1,075,439 | -5,705 | -0.53% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,006,628 | 1,081,144 | -1,748 | -0.16% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,947,259 | 1,082,892 | -213,051 | -16% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,488,859 | 1,295,943 | +7,563 | +0.59% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,594,335 | 1,288,380 | -2,978 | -0.23% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,949,877 | 1,291,358 | +10,251 | +0.8% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,282,134 | 1,281,107 | -8,887 | -0.69% | $13.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,453,110 | 1,289,994 | +5,664 | +0.44% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,927,000 | 1,284,330 | -3,903 | -0.3% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,103,000 | 1,288,233 | -27,684 | -2.1% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,502,000 | 1,315,917 | -34,166 | -2.5% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,117,000 | 1,350,083 | -78,417 | -5.5% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,956,000 | 1,428,500 | -2,341 | -0.16% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,461,000 | 1,430,841 | +19,414 | +1.4% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,465,000 | 1,411,427 | -276,733 | -16% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $23,288,000 | 1,688,160 | -64,658 | -3.7% | $13.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,001,000 | 1,752,818 | -44,524 | -2.5% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,317,000 | 1,797,342 | +395,612 | +28% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $14,494,000 | 1,401,730 | -154 | -0.01% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,099,000 | 1,401,884 | -19,566 | -1.4% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,335,000 | 1,421,450 | +115,481 | +8.8% | $12.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,321,000 | 1,305,969 | +32,845 | +2.6% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,933,000 | 1,273,124 | -7,051 | -0.55% | $11.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,456,000 | 1,280,175 | +4,082 | +0.32% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $20,304,000 | 1,276,093 | +18,961 | +1.5% | $15.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,163,000 | 1,257,132 | +113,272 | +9.9% | $17.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,490,000 | 1,143,860 | +41,652 | +3.8% | $15.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,272,000 | 1,102,208 | -17,871 | -1.6% | $15.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,216,000 | 1,120,079 | +7,581 | +0.68% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,313,000 | 1,112,498 | +215,690 | +24% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,466,000 | 896,808 | +38,100 | +4.4% | $16.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,704,000 | 858,708 | +30,069 | +3.6% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,488,000 | 828,639 | +35,750 | +4.5% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,971,000 | 792,889 | +113,738 | +17% | $7.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,515,000 | 679,151 | +12,789 | +1.9% | $6.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,338,000 | 666,362 | +24,969 | +3.9% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,996,000 | 641,393 | -139,887 | -18% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,805,000 | 781,280 | +160,375 | +26% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,594,000 | 620,905 | +20,096 | +3.3% | $9.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,524,000 | 600,809 | -24,329 | -3.9% | $7.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,257,000 | 625,138 | -20,561 | -3.2% | $6.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,295,000 | 645,699 | -74,392 | -10% | $8.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,084,000 | 720,091 | -66,940 | -8.5% | $8.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,753,000 | 787,031 | 0 | $8.58 | Q4 2013 |