| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,704,812 | 1,163,645 | +29,807 | +2.6% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,204,547 | 1,133,838 | -291,549 | -20% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,391,082 | 1,425,387 | -96,909 | -6.4% | $7.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,219,328 | 1,522,296 | -93,482 | $7.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,784,381 | 1,615,778 | -378,543 | $9.15 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $20,142,651 | 1,994,321 | -247,252 | $10.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $13 | 1 | 0 | $13.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | +0% | $16,251,407 | 2,241,573 | +84,813 | $7.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $15,162,028 | 2,156,760 | -23,173 | -1.1% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,499,334 | 2,179,933 | -603,897 | -22% | $7.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,645,135 | 2,783,830 | -641,714 | -19% | $5.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | $14 | 1 | 0 | $14.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $24,903,717 | 3,425,544 | +1,041,048 | +44% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,406,825 | 2,384,496 | +1,619,827 | +212% | $7.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,012,021 | 764,669 | +229,567 | +43% | $9.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,651,000 | 535,102 | -43,155 | -7.5% | $10.56 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 57 | 0 | $17.54 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $7,586,000 | 578,257 | +335,809 | +139% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,175,000 | 242,448 | +3,951 | +1.7% | $17.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,383,000 | 238,497 | -91,948 | -28% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,761,000 | 330,445 | +110,472 | +50% | $17.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,063,000 | 219,973 | +73,501 | +50% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,544,000 | 146,472 | -8,766 | -5.6% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $2,520,000 | 155,238 | +4,437 | +2.9% | $16.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,045,000 | 150,801 | +77,586 | +106% | $13.56 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $1,217,000 | 73,215 | -6,775 | -8.5% | $16.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,413,000 | 79,990 | -2,074,850 | -96% | $17.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $47,924,000 | 2,154,840 | -344,494 | -14% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $52,187,000 | 2,499,334 | -81,139 | -3.1% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $51,428,000 | 2,580,473 | -326,958 | -11% | $19.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $60,621,000 | 2,907,431 | -517,468 | -15% | $20.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,361,000 | 3,424,899 | +318,097 | +10% | $17.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $58,812,000 | 3,106,802 | -55,055 | -1.7% | $18.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $63,015,000 | 3,161,857 | -619,449 | -16% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $66,512,000 | 3,781,306 | -264,676 | -6.5% | $17.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $79,341,000 | 4,045,982 | -136,524 | -3.3% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $84,319,000 | 4,182,506 | +147,964 | +3.7% | $20.16 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $85,048,000 | 4,034,542 | +75,632 | +1.9% | $21.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $84,641,000 | 3,958,910 | +23 | +0% | $21.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $82,779,000 | 3,958,887 | -8,593 | -0.22% | $20.91 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $86,371,000 | 3,967,480 | -1,297 | -0.03% | $21.77 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $85,488,000 | 3,968,777 | -7,100 | -0.18% | $21.54 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $80,750,000 | 3,975,877 | -3,758 | -0.09% | $20.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $75,135,000 | 3,979,635 | +17,759 | +0.45% | $18.88 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $70,877,000 | 3,961,876 | -15,761 | -0.4% | $17.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $69,967,000 | 3,977,637 | +242,433 | +6.5% | $17.59 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $69,513,000 | 3,735,204 | -222,586 | -5.6% | $18.61 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $74,565,000 | 3,957,790 | +371,742 | +10% | $18.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $63,258,000 | 3,586,048 | +74,176 | +2.1% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $66,516,000 | 3,511,872 | -13,312 | -0.38% | $18.94 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $60,456,000 | 3,525,184 | -29,932 | -0.84% | $17.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $58,730,000 | 3,555,116 | 0 | $16.52 | Q4 2013 |