| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,382,076 | 898,527 | -110,832 | -11% | $13.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,090,293 | 1,009,359 | -30,737 | -3% | $14.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $27,959,711 | 1,040,096 | -70,702 | -6.4% | $26.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,717,453 | 1,110,798 | -30,552 | $15.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,793,522 | 1,141,350 | -24,605 | -2.1% | $15.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,946,354 | 1,165,955 | +1,421 | +0.12% | $16.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,025,190 | 1,164,534 | -84,139 | -6.7% | $14.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,829,990 | 1,248,673 | +29,371 | +2.4% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $34,300,513 | 1,219,302 | -14,425 | -1.2% | $28.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,173,059 | 1,233,727 | +24,366 | +2% | $14.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $17,100,220 | 1,209,361 | +16,300 | +1.4% | $14.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $16,487,725 | 1,193,061 | +75,654 | +6.8% | $13.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,555,000 | 1,117,407 | +58,406 | +5.5% | $10.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,901,000 | 1,059,001 | +22,763 | +2.2% | $9.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,492,000 | 1,036,238 | +39,172 | +3.9% | $9.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,730,000 | 997,066 | -307 | -0.03% | $6.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,555,000 | 997,373 | -19,551 | -1.9% | $5.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,641,000 | 1,016,924 | -42,695 | -4% | $6.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,697,000 | 1,059,619 | -50,167 | -4.5% | $6.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,036,000 | 1,109,786 | -68,322 | -5.8% | $6.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,494,000 | 1,178,108 | -21,549 | -1.8% | $7.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,597,000 | 1,199,657 | +7,103 | +0.6% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,777,000 | 1,192,554 | +12,921 | +1.1% | $7.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,470,000 | 1,179,633 | +3,805 | +0.32% | $7.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,089,000 | 1,175,828 | +4,915 | +0.42% | $7.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,735,000 | 1,170,913 | +36,116 | +3.2% | $7.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,085,000 | 1,134,797 | +36,481 | +3.3% | $10.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,336,000 | 1,098,316 | +127,193 | +13% | $8.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,856,000 | 971,123 | +14,897 | +1.6% | $6.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,164,000 | 956,226 | +34,634 | +3.8% | $5.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,571,000 | 921,592 | +54,354 | +6.3% | $4.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,328,000 | 867,238 | +55,724 | +6.9% | $4.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,538,000 | 811,514 | +38,605 | +5% | $4.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,063,000 | 772,909 | +15,748 | +2.1% | $6.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,770,000 | 757,161 | +35,345 | +4.9% | $7.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,226,000 | 721,816 | -82,228 | -10% | $7.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,623,000 | 804,044 | -12,681 | -1.6% | $5.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $4,819,000 | 816,725 | 0 | $5.90 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $5,529,000 | 816,725 | -10,733 | -1.3% | $6.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,297,000 | 827,458 | -2,145 | -0.26% | $7.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $9,250,000 | 829,603 | -21,367 | -2.5% | $11.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,004,000 | 850,970 | -1,652 | -0.19% | $8.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,927,000 | 852,622 | -1,569 | -0.18% | $10.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,791,000 | 854,191 | -16,293 | -1.9% | $7.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,380,000 | 870,484 | -8,677 | -0.99% | $6.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,180,000 | 879,161 | -19,288 | -2.1% | $7.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,070,000 | 898,449 | +2,662 | +0.3% | $7.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,931,000 | 895,787 | -5,122 | -0.57% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,198,000 | 900,909 | 0 | $10.21 | Q4 2013 |