| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -9,149 | -100% | $21.28 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.39% | $130,282 | 9,149 | -1,173,337 | -99% | $14.24 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $8,762,221 | 1,182,486 | -17,441 | $7.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.05% | $8,255,498 | 1,199,927 | -284,826 | -19% | $6.88 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $11,521,683 | 1,484,753 | -18,616 | -1.2% | $7.76 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.06% | $10,658,886 | 1,503,369 | -377,194 | -20% | $7.09 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $15,665,090 | 1,880,563 | -41,203 | -2.1% | $8.33 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $13,932,804 | 1,921,766 | -1,555 | -0.08% | $7.25 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $12,386,187 | 1,923,321 | -8,747 | -0.45% | $6.44 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $14,973,527 | 1,932,068 | -9,052 | -0.47% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $13,471,373 | 1,941,120 | -19,470 | -0.99% | $6.94 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $16,939,498 | 1,960,590 | -54,321 | -2.7% | $8.64 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $13,701,000 | 2,014,911 | -33 | -0% | $6.80 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.06% | $17,691,000 | 2,014,944 | -160,404 | -7.4% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.03% | $20,252,000 | 2,175,348 | -78,126 | -3.5% | $9.31 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $20,597,000 | 2,253,474 | +136 | +0.01% | $9.14 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0% | $22,240,000 | 2,253,338 | +2,260 | +0.1% | $9.87 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.01% | $24,312,000 | 2,251,078 | +29,684 | +1.3% | $10.80 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.02% | $22,792,000 | 2,221,394 | -38,905 | -1.7% | $10.26 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $27,734,000 | 2,260,299 | -49,047 | -2.1% | $12.27 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $20,114,000 | 2,309,346 | +43,313 | +1.9% | $8.71 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0% | $18,083,000 | 2,266,033 | +3,282 | +0.15% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $17,084,000 | 2,262,751 | -3,354 | -0.15% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0% | $26,808,000 | 2,266,105 | -36 | -0% | $11.83 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0% | $24,565,000 | 2,266,141 | +1,034 | +0.05% | $10.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.05% | $25,143,000 | 2,265,107 | +117,683 | +5.5% | $11.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.37% | $27,938,000 | 2,147,424 | -749,413 | -26% | $13.01 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.19% | $42,728,000 | 2,896,837 | -343,048 | -11% | $14.75 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $42,669,000 | 3,239,885 | -138,448 | -4.1% | $13.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.33% | $48,445,000 | 3,378,333 | -806,764 | -19% | $14.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.21% | $64,409,000 | 4,185,097 | -509,064 | -11% | $15.39 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.08% | $83,134,000 | 4,694,161 | -194,512 | -4% | $17.71 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.15% | $81,934,000 | 4,888,673 | +370,751 | +8.2% | $16.76 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0% | $81,187,000 | 4,517,922 | +4,157 | +0.09% | $17.97 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.27% | $93,570,000 | 4,513,765 | +514,994 | +13% | $20.73 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.28% | $73,897,000 | 3,998,771 | +566,381 | +17% | $18.48 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.08% | $83,682,000 | 3,432,390 | +118,526 | +3.6% | $24.38 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.05% | $85,928,000 | 3,313,864 | +69,006 | +2.1% | $25.93 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.01% | $83,555,000 | 3,244,858 | +13,663 | +0.42% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $68,404,000 | 3,231,195 | -71,253 | -2.2% | $21.17 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.7% | $67,667,000 | 3,302,448 | -1,129,563 | -25% | $20.49 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.2% | $90,236,000 | 4,432,011 | +448,691 | +11% | $20.36 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.4% | $81,658,000 | 3,983,320 | +910,058 | +30% | $20.50 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.25% | $59,498,000 | 3,073,262 | +638,225 | +26% | $19.36 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $54,642,000 | 2,435,037 | +50,350 | +2.1% | $22.44 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.08% | $43,878,000 | 2,384,687 | -218,302 | -8.4% | $18.40 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0% | $44,693,000 | 2,602,989 | +12,138 | +0.47% | $17.17 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $43,034,000 | 2,590,851 | 0 | $16.61 | Q4 2013 |