| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,616,399 | 1,101,892 | +45,987 | +4.4% | $18.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,416,213 | 1,055,905 | +20,257 | +2% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,423,197 | 1,035,648 | -31,127 | -2.9% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,526,301 | 1,066,775 | -155,695 | $8.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,503,443 | 1,222,470 | +30,849 | +2.6% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,604,465 | 1,191,621 | -75,754 | -6% | $8.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,747,340 | 1,267,375 | -101,406 | -7.4% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,277,966 | 1,368,781 | -21,533 | -1.5% | $8.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,627,129 | 1,390,314 | -80,873 | -5.5% | $11.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,696,344 | 1,471,187 | -6,101 | -0.41% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,289,931 | 1,477,288 | +66,280 | +4.7% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,309,437 | 1,411,008 | -21,911 | -1.5% | $10.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,077,351 | 1,432,919 | -51,840 | -3.5% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,055,000 | 1,484,759 | -10,287 | -0.69% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,545,000 | 1,495,046 | -46,487 | -3% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,737,000 | 1,541,533 | +181,331 | +13% | $9.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,030,000 | 1,360,202 | -12,045 | -0.88% | $11.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,155,000 | 1,372,247 | +116,189 | +9.3% | $7.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,238,000 | 1,256,058 | +103,439 | +9% | $14.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,525,000 | 1,152,619 | +103,274 | +9.8% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $18,647,000 | 1,049,345 | -42,339 | -3.9% | $17.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,141,000 | 1,091,684 | -14,147 | -1.3% | $14.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,211,000 | 1,105,831 | +50,563 | +4.8% | $20.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $24,387,000 | 1,055,268 | +95,704 | +10% | $23.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $24,843,000 | 959,564 | +11,948 | +1.3% | $25.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,460,000 | 947,616 | +9,112 | +0.97% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,326,000 | 938,504 | +34,750 | +3.8% | $16.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,488,000 | 903,754 | +22,108 | +2.5% | $22.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $22,561,000 | 881,646 | -2,152 | -0.24% | $25.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,871,000 | 883,798 | +6,405 | +0.73% | $32.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,901,000 | 877,393 | +15,942 | +1.9% | $22.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $20,891,000 | 861,451 | -21,645 | -2.5% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $24,631,000 | 883,096 | -30,740 | -3.4% | $27.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $31,289,000 | 913,836 | +24,154 | +2.7% | $34.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,443,000 | 889,682 | +19,428 | +2.2% | $39.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $32,042,000 | 870,254 | +19,230 | +2.3% | $36.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $27,136,000 | 851,024 | +131,646 | +18% | $31.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $26,070,000 | 719,378 | +9,807 | +1.4% | $36.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $16,099,000 | 709,571 | +165,364 | +30% | $22.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,238,000 | 544,207 | +15,574 | +2.9% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,660,000 | 528,633 | -254,231 | -32% | $16.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,607,000 | 782,864 | -80,414 | -9.3% | $10.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,236,000 | 863,278 | -141,631 | -14% | $13.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,433,000 | 1,004,909 | +44,749 | +4.7% | $17.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,322,000 | 960,160 | -151,877 | -14% | $14.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $25,637,000 | 1,112,037 | +517,179 | +87% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,970,000 | 594,858 | +594,858 | NEW | $31.89 | Q2 2014 |