| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -46,967 | -100% | $13.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $581,000 | 46,967 | 0 | $12.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $597,000 | 46,967 | -35,000 | -43% | $12.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,052,000 | 81,967 | -2,000 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,067,000 | 83,967 | -5,000 | -5.6% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $979,000 | 88,967 | +6,000 | +7.2% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $857,000 | 82,967 | +3,000 | +3.8% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $800,000 | 79,967 | -9,844 | -11% | $10.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $789,000 | 89,811 | +30,836 | +52% | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $496,000 | 58,975 | 0 | $8.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $480,000 | 58,975 | -11,000 | -16% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $605,000 | 69,975 | +1,000 | +1.4% | $8.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $590,000 | 68,975 | +3,000 | +4.5% | $8.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $534,000 | 65,975 | +5,000 | +8.2% | $8.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $511,000 | 60,975 | +1,500 | +2.5% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $548,000 | 59,475 | +6,000 | +11% | $9.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $417,000 | 53,475 | +10,000 | +23% | $7.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $348,000 | 43,475 | +500 | +1.2% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $382,000 | 42,975 | +2,000 | +4.9% | $8.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $294,000 | 40,975 | +14,000 | +52% | $7.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $155,000 | 26,975 | -2,500 | -8.5% | $5.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $118,000 | 29,475 | +2,000 | +7.3% | $4.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $145,000 | 27,475 | +3,700 | +16% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $86,000 | 23,775 | -132,483 | -85% | $3.62 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $2,177,000 | 156,258 | -7,500 | -4.6% | $13.93 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.08% | $2,368,000 | 163,758 | -176,188 | -52% | $14.46 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.13% | $5,205,000 | 339,946 | +279,946 | +467% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.14% | $962,000 | 60,000 | -279,957 | -82% | $16.03 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.25% | $4,678,000 | 339,957 | -568,967 | -63% | $13.76 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.1% | $16,224,000 | 908,924 | +208,529 | +30% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.05% | $13,195,000 | 700,395 | -101,949 | -13% | $18.84 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.09% | $13,215,000 | 802,344 | -212,012 | -21% | $16.47 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.03% | $19,323,000 | 1,014,356 | +60,120 | +6.3% | $19.05 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.03% | $17,338,000 | 954,236 | +55,867 | +6.2% | $18.17 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.06% | $16,934,000 | 898,369 | +121,520 | +16% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.11% | $16,314,000 | 776,849 | +216,184 | +39% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.05% | $10,978,000 | 560,665 | +95,718 | +21% | $19.58 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.05% | $9,592,000 | 464,947 | +93,462 | +25% | $20.63 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.15% | $7,560,000 | 371,485 | -283,500 | -43% | $20.35 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $10,853,000 | 654,985 | +10,685 | +1.7% | $16.57 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $11,140,000 | 644,300 | +20,090 | +3.2% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.12% | $14,469,000 | 624,210 | -265,957 | -30% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.05% | $27,319,000 | 890,167 | -82,227 | -8.5% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.1% | $34,520,000 | 972,394 | -157,472 | -14% | $35.50 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.11% | $43,138,000 | 1,129,866 | -181,169 | -14% | $38.18 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.01% | $53,543,000 | 1,311,035 | -10,479 | -0.79% | $40.84 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.06% | $52,081,000 | 1,321,514 | +96,249 | +7.9% | $39.41 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.1% | $44,979,000 | 1,225,265 | +153,850 | +14% | $36.71 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $42,696,000 | 1,071,415 | 0 | $39.85 | Q4 2013 |