| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,733,615 | 369,117 | -28,586 | -7.2% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,804,697 | 397,703 | -182,171 | -31% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,578,388 | 579,874 | +138,375 | +31% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,130,218 | 441,499 | -43,606 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,086,701 | 485,105 | +73,479 | +18% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,216,306 | 411,626 | +11,742 | +2.9% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,981,686 | 399,884 | +399,884 | NEW | $19.96 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -210,734 | -100% | $24.65 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $4,459,132 | 210,734 | +14,355 | +7.3% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,261,855 | 196,379 | +6,147 | +3.2% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,556,718 | 190,232 | 0 | $13.44 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,556,718 | 190,232 | +190,232 | NEW | $13.44 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -186,399 | -100% | $24.65 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,813,662 | 186,399 | -21,621 | -10% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,325,664 | 208,020 | -9,813 | -4.5% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,659,594 | 217,833 | +5,546 | +2.6% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,375,107 | 212,287 | -18,837 | -8.2% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,962,999 | 231,124 | +1,487 | +0.65% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,618,277 | 229,637 | +2,416 | +1.1% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,643,942 | 227,221 | +626 | +0.28% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,547,762 | 226,595 | +16,149 | +7.7% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,116,704 | 210,446 | +238 | +0.11% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,291,268 | 210,208 | -14,634 | -6.5% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,787,494 | 224,842 | -491,874 | -69% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,535,726 | 716,716 | +1,789 | +0.25% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,596,116 | 714,927 | -13,565 | -1.9% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,311,517 | 728,492 | +34,052 | +4.9% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,395,734 | 694,440 | +12,399 | +1.8% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $13,183,852 | 682,041 | +534,962 | +364% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,651,971 | 147,079 | -826 | -0.56% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,438,792 | 147,905 | -21,255 | -13% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,371,357 | 169,160 | +24,344 | +17% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,722,540 | 144,816 | +30,230 | +26% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,638,581 | 114,586 | +8,418 | +7.9% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,279,324 | 106,168 | -9,622 | -8.3% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,624,534 | 115,790 | -47,677 | -29% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $2,479,000 | 163,467 | -1,256,363 | -88% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $25,358,000 | 1,419,830 | -44,642 | -3% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $23,329,000 | 1,464,472 | +1,314,439 | +876% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,501,000 | 150,033 | -197,002 | -57% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,379,000 | 347,035 | +22,965 | +7.1% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,065,000 | 324,070 | +18,183 | +5.9% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,268,000 | 305,887 | +183,893 | +151% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,083,000 | 121,994 | +3,300 | +2.8% | $17.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,647,000 | 118,694 | +4,800 | +4.2% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,653,000 | 113,894 | 0 | $14.51 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $1,277,000 | 113,894 | -19,123 | -14% | $11.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,628,000 | 133,017 | +720 | +0.54% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,904,000 | 132,297 | 0 | $14.39 | Q4 2013 |