| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $256,907 | 22,214 | -854 | -3.7% | $11.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $277,281 | 23,068 | +302 | +1.3% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $268,856 | 22,766 | -587 | -2.5% | $11.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $304,523 | 23,353 | -225 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $300,613 | 23,578 | -175 | -0.74% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $321,335 | 23,753 | -252,840 | -91% | $13.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,781,179 | 276,593 | -364 | -0.13% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,126,659 | 276,957 | -80,377 | -22% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,477,416 | 357,334 | -10,091 | -2.7% | $15.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,053,312 | 367,425 | -308 | -0.08% | $13.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,572,216 | 367,733 | -908 | -0.25% | $12.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,420,989 | 368,641 | -3,590 | -0.96% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,483,000 | 372,231 | -15,693 | -4% | $9.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,298,000 | 387,924 | -74,429 | -16% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,941,000 | 462,353 | +192,021 | +71% | $10.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,778,000 | 270,332 | +157,674 | +140% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,138,000 | 112,658 | +85,509 | +315% | $10.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $272,000 | 27,149 | +859 | +3.3% | $10.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $311,000 | 26,290 | -9,438 | -26% | $11.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $305,000 | 35,728 | -1,576 | -4.2% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $413,000 | 37,304 | -63,924 | -63% | $11.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $712,000 | 101,228 | +68,632 | +211% | $7.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $260,000 | 32,596 | -493,451 | -94% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,840,000 | 526,047 | -973,355 | -65% | $5.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,377,000 | 1,499,402 | +7,538 | +0.51% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,605,000 | 1,491,864 | +207,919 | +16% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $18,220,000 | 1,283,945 | -458,043 | -26% | $14.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,900,000 | 1,741,988 | +123,608 | +7.6% | $14.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,749,000 | 1,618,380 | +79,195 | +5.1% | $11.59 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 126 | 0 | $7.94 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $16,100,000 | 1,539,185 | -285,198 | -16% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $16,109,000 | 1,824,383 | -1,798,608 | -50% | $8.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $47,063,000 | 3,622,991 | -368,910 | -9.2% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $39,200,000 | 3,991,901 | -244 | -0.01% | $9.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $38,564,000 | 3,992,145 | +535,088 | +15% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,825,000 | 3,457,057 | +387,435 | +13% | $7.47 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,303,000 | 3,069,622 | +827,713 | +37% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,752,000 | 2,241,909 | +145,892 | +7% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,419,000 | 2,096,017 | +204,927 | +11% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,987,000 | 1,891,090 | +4,394 | +0.23% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,565,000 | 1,886,696 | -1,641,727 | -47% | $4.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 173 | 0 | $5.78 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | +0% | $11,962,000 | 3,528,423 | +901,108 | +34% | $3.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,642,000 | 2,627,315 | -419,767 | -14% | $3.67 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 173 | 0 | $5.78 * | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $24,864,000 | 3,047,082 | +245,889 | +8.8% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $17,087,000 | 2,801,193 | -1,058,440 | -27% | $6.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $29,257,000 | 3,859,633 | -1,949,402 | -34% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $86,556,000 | 5,809,035 | +223,445 | +4% | $14.90 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $87,303,000 | 5,585,590 | -88,325 | -1.6% | $15.63 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $78,641,000 | 5,673,915 | +831,361 | +17% | $13.86 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $71,089,000 | 4,842,554 | 0 | $14.68 | Q4 2013 |