| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $2,357,518 | 277,355 | +1,210 | +0.44% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $2,176,023 | 276,145 | +65,332 | +31% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,644,341 | 210,813 | +16,501 | +8.5% | $7.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $1,280,516 | 194,312 | +32,043 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,231,622 | 162,269 | +1,691 | +1.1% | $7.59 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,291,047 | 160,578 | +6,332 | +4.1% | $8.04 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,261,732 | 154,246 | +1,239 | +0.81% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,343,401 | 153,007 | +183 | +0.12% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,422,791 | 152,824 | -840 | -0.55% | $9.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $1,571,983 | 153,664 | -56,497 | -27% | $10.23 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.15% | $2,070,086 | 210,161 | -644,781 | -75% | $9.85 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.03% | $8,831,551 | 854,942 | +104,404 | +14% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $9,982,155 | 750,538 | +736,706 | +5326% | $13.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $197,000 | 13,832 | 0 | $14.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $192,000 | 13,832 | +13,832 | NEW | $13.88 | Q2 2022 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -354,013 | -100% | $11.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $3,101,000 | 354,013 | -4,874 | -1.4% | $8.76 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $2,850,000 | 358,887 | -7,135 | -1.9% | $7.94 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $3,781,000 | 366,022 | +23,255 | +6.8% | $10.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $3,215,000 | 342,767 | -3,863 | -1.1% | $9.38 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $2,919,000 | 346,630 | -14,861 | -4.1% | $8.42 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $3,102,000 | 361,491 | -7,614 | -2.1% | $8.58 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.04% | $4,459,000 | 369,105 | +154,928 | +72% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $2,731,000 | 214,177 | +214,177 | NEW | $12.75 | Q1 2016 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -81,990 | -100% | $11.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.4% | $3,348,000 | 81,990 | -550,325 | -87% | $40.83 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.05% | $26,134,000 | 632,315 | -66,790 | -9.6% | $41.33 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.04% | $21,980,000 | 699,105 | -72,662 | -9.4% | $31.44 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.05% | $27,560,000 | 771,767 | -66,358 | -7.9% | $35.71 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.14% | $34,925,000 | 838,125 | +185,886 | +28% | $41.67 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.02% | $24,407,000 | 652,239 | +27,134 | +4.3% | $37.42 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $25,642,000 | 625,105 | 0 | $41.02 | Q4 2013 |