| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,541,729 | 1,103,090 | -18,463 | -1.6% | $8.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,069,724 | 1,121,553 | -324,082 | -22% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,367,105 | 1,445,635 | +59,054 | +4.3% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,321,725 | 1,386,581 | +1,078,834 | +300% | $11.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,271,706 | 307,747 | +26,665 | +9.5% | $17.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,393,970 | 281,082 | +13,506 | +5% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,843,863 | 267,576 | +75,679 | +39% | $21.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,744,462 | 191,897 | +259 | +0.14% | $29.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,909,772 | 191,638 | -19,961 | -9.4% | $25.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,468,976 | 211,599 | -17,840 | -7.8% | $21.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,882,822 | 229,439 | -85,277 | -27% | $25.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,738,872 | 314,716 | +41,879 | +15% | $24.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,167,000 | 272,837 | -40,123 | -13% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,870,000 | 312,960 | +30,594 | +11% | $15.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,835,000 | 282,366 | +10,110 | +3.7% | $13.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,041,000 | 272,256 | +6,087 | +2.3% | $14.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,195,000 | 266,169 | -27,742 | -9.4% | $19.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,446,000 | 293,911 | -2,002 | -0.68% | $15.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,735,000 | 295,913 | +5,294 | +1.8% | $16.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,463,000 | 290,619 | +2,106 | +0.73% | $18.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,971,000 | 288,513 | -25,784 | -8.2% | $17.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,760,000 | 314,297 | -21,874 | -6.5% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,571,000 | 336,171 | -120,707 | -26% | $10.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,299,000 | 456,878 | -409,683 | -47% | $7.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,732,000 | 866,561 | -83,040 | -8.7% | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,779,000 | 949,601 | -89,091 | -8.6% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,898,000 | 1,038,692 | +57,877 | +5.9% | $16.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,289,000 | 980,815 | +133,351 | +16% | $13.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $11,086,000 | 847,464 | +173,812 | +26% | $13.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,280,000 | 673,652 | -41,493 | -5.8% | $18.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,345,000 | 715,145 | -136,781 | -16% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,728,000 | 851,926 | -42,215 | -4.7% | $20.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,404,000 | 894,141 | -180,477 | -17% | $21.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,523,000 | 1,074,618 | -58,243 | -5.1% | $22.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,900,000 | 1,132,861 | +52,546 | +4.9% | $21.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $22,350,000 | 1,080,315 | -315,287 | -23% | $20.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,079,000 | 1,395,602 | +22,067 | +1.6% | $15.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,561,000 | 1,373,535 | -246,069 | -15% | $14.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $20,570,000 | 1,619,604 | -1,219,619 | -43% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $37,477,000 | 2,839,223 | -372,287 | -12% | $13.20 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $37,991,000 | 3,211,510 | -229,006 | -6.7% | $11.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,433,000 | 3,440,516 | +69,683 | +2.1% | $10.59 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $42,268,000 | 3,370,833 | -16,453 | -0.49% | $12.54 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $47,757,000 | 3,387,286 | -1,513,550 | -31% | $14.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $60,574,000 | 4,900,836 | +456,717 | +10% | $12.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $59,197,000 | 4,444,119 | -59,607 | -1.3% | $13.32 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $64,178,000 | 4,503,726 | +379,127 | +9.2% | $14.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $56,753,000 | 4,124,599 | -1,246,634 | -23% | $13.76 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $66,336,000 | 5,371,233 | 0 | $12.35 | Q4 2013 |