| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -2.2% | $33,771,399 | 1,739,001 | -448,733 | -21% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.36% | $41,654,455 | 2,187,734 | -71,083 | -3.1% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.2% | $31,352,380 | 2,258,817 | -52,673 | -2.3% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | -0.12% | $34,025,133 | 2,311,490 | -28,540 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.12% | $28,595,000 | 2,340,030 | -36,367 | -1.5% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.17% | $26,639,000 | 2,376,397 | -52,825 | -2.2% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.05% | $25,434,000 | 2,429,222 | -17,367 | -0.71% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.05% | $27,720,000 | 2,446,589 | -13,600 | -0.55% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.29% | $21,502,000 | 2,460,189 | -101,212 | -4% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.22% | $21,132,000 | 2,561,401 | -78,018 | -3% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0% | $22,118,000 | 2,639,419 | +1,212 | +0.05% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +0.08% | $22,689,000 | 2,638,207 | +26,993 | +1% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.11% | $21,281,000 | 2,611,214 | -36,968 | -1.4% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.01% | $20,417,000 | 2,648,182 | -1,883 | -0.07% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.05% | $19,902,000 | 2,650,065 | -17,869 | -0.67% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.01% | $16,114,000 | 2,667,934 | -3,757 | -0.14% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.1% | $19,690,000 | 2,671,691 | -42,882 | -1.6% | $7.37 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.01% | $20,549,000 | 2,714,573 | +5,507 | +0.2% | $7.57 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.01% | $16,336,000 | 2,709,066 | -7,091 | -0.26% | $6.03 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.05% | $13,499,000 | 2,716,157 | +27,420 | +1% | $4.97 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.37% | $12,879,000 | 2,688,737 | -190,049 | -6.6% | $4.79 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.27% | $14,480,000 | 2,878,786 | +114,195 | +4.1% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +4% | $17,417,000 | 2,764,591 | +1,366,576 | +98% | $6.30 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.13% | $5,830,000 | 1,398,015 | -55,923 | -3.8% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +1.3% | $9,916,000 | 1,453,938 | +514,960 | +55% | $6.82 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.86% | $6,061,000 | 938,978 | +349,829 | +59% | $6.45 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.45% | $5,579,000 | 589,149 | -120,420 | -17% | $9.47 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.04% | $6,613,000 | 709,569 | -11,633 | -1.6% | $9.32 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $5,575,000 | 721,202 | -6,610 | -0.91% | $7.73 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $7,788,000 | 727,812 | -1,341 | -0.18% | $10.70 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.04% | $8,786,000 | 729,153 | -12,077 | -1.6% | $12.05 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.06% | $9,784,000 | 741,230 | -15,900 | -2.1% | $13.20 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.06% | $9,237,000 | 757,130 | -17,508 | -2.3% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $7,359,000 | 774,638 | -13,510 | -1.7% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.03% | $6,069,000 | 788,148 | -14,672 | -1.8% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.06% | $6,543,000 | 802,820 | +26,535 | +3.4% | $8.15 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.08% | $8,267,000 | 776,285 | -25,925 | -3.2% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $8,872,000 | 802,210 | -7,500 | -0.93% | $11.06 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $6,121,000 | 809,710 | -8,875 | -1.1% | $7.56 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.14% | $2,431,000 | 818,585 | -146,515 | -15% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $4,816,000 | 965,100 | -46,600 | -4.6% | $4.99 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $6,242,000 | 1,011,700 | -24,825 | -2.4% | $6.17 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.18% | $7,701,000 | 1,036,525 | -107,975 | -9.4% | $7.43 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.11% | $10,449,000 | 1,144,500 | -59,175 | -4.9% | $9.13 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.59% | $14,143,000 | 1,203,675 | +282,790 | +31% | $11.75 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.09% | $9,126,000 | 920,885 | -51,170 | -5.3% | $9.91 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $11,227,000 | 972,055 | +932,605 | +2364% | $11.55 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $426,000 | 39,450 | +39,450 | NEW | $10.80 | Q1 2014 |