| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,824,453 | 668,738 | -141,975 | -18% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,603,492 | 810,713 | -83,525 | -9.3% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,082,135 | 894,238 | -52,686 | -5.6% | $13.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,770,161 | 946,924 | -125,438 | $12.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,836,408 | 1,072,362 | -83,785 | -7.2% | $11.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,330,397 | 1,156,147 | -16,469 | -1.4% | $11.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,644,033 | 1,172,616 | +3,215 | +0.27% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,237,295 | 1,169,401 | -4,599 | -0.39% | $13.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,482,003 | 1,174,000 | +46,961 | +4.2% | $9.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,299,127 | 1,127,039 | -85,820 | -7.1% | $11.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,143,253 | 1,212,859 | -144,683 | -11% | $5.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,330,441 | 1,357,542 | -61,190 | -4.3% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,824,000 | 1,418,732 | -18,910 | -1.3% | $6.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,952,000 | 1,437,642 | -110,266 | -7.1% | $4.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,833,000 | 1,547,908 | +107,528 | +7.5% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,841,000 | 1,440,380 | -43,443 | -2.9% | $8.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,157,000 | 1,483,823 | -76,018 | -4.9% | $7.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,316,000 | 1,559,841 | -154,951 | -9% | $10.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,005,000 | 1,714,792 | -12,412 | -0.72% | $10.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $22,644,000 | 1,727,204 | -93,330 | -5.1% | $13.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,063,000 | 1,820,534 | -99,400 | -5.2% | $11.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,031,000 | 1,919,934 | -71,141 | -3.6% | $8.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,354,000 | 1,991,075 | -81,354 | -3.9% | $9.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,625,000 | 2,072,429 | -17,189 | -0.82% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $47,810,000 | 2,089,618 | +17,324 | +0.84% | $22.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,520,000 | 2,072,294 | +790 | +0.04% | $17.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $41,968,000 | 2,071,504 | -32,050 | -1.5% | $20.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $41,188,000 | 2,103,554 | -110,946 | -5% | $19.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $39,728,000 | 2,214,500 | -40,778 | -1.8% | $17.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $55,592,000 | 2,255,278 | -2,353 | -0.1% | $24.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $41,428,000 | 2,257,631 | +4,051 | +0.18% | $18.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,874,000 | 2,253,580 | -5,471 | -0.24% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $40,212,000 | 2,259,051 | +52,132 | +2.4% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $33,545,000 | 2,206,919 | -41,375 | -1.8% | $15.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,022,000 | 2,248,294 | +195,754 | +9.5% | $9.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,867,000 | 2,052,540 | +206,944 | +11% | $16.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $41,895,000 | 1,845,596 | +188,580 | +11% | $22.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $31,085,000 | 1,657,016 | +58,364 | +3.7% | $18.76 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $26,361,000 | 1,598,652 | +37,447 | +2.4% | $16.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,633,000 | 1,561,205 | +120,126 | +8.3% | $17.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,600,000 | 1,441,079 | +73,262 | +5.4% | $20.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,734,000 | 1,367,817 | +90,390 | +7.1% | $22.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,352,000 | 1,277,427 | +133,163 | +12% | $18.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,093,000 | 1,144,264 | +31,083 | +2.8% | $17.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $24,846,000 | 1,113,181 | -13,739 | -1.2% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $27,183,000 | 1,126,920 | +29,366 | +2.7% | $24.12 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $35,989,000 | 1,097,554 | +49,553 | +4.7% | $32.79 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $35,401,000 | 1,048,001 | +22,195 | +2.2% | $33.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,100,000 | 1,025,806 | 0 | $24.47 | Q4 2013 |