| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,520,971 | 1,143,754 | +157,550 | +16% | $7.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,100,676 | 986,204 | -119,075 | -11% | $7.20 | Q3 2025 | |
| 30 Sep 2025 | 0% | $11 | 1 | 0 | $11.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | -0% | $8,046,442 | 1,105,279 | -451,638 | -29% | $7.28 | Q2 2025 | |
| 30 Jun 2025 | 0% | $12 | 1 | 0 | $12.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $13 | 1 | 0 | $13.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | +0% | $12,284,085 | 1,556,917 | +246,885 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,375,443 | 1,310,032 | -421,765 | $10.21 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $15,897,908 | 1,731,797 | +274,652 | $9.18 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $17 | 1 | 0 | $17.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | +0% | $14,032,309 | 1,457,145 | +445,357 | $9.63 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $11,959,348 | 1,011,788 | +25,506 | +2.6% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,559,241 | 986,282 | +95,819 | +11% | $11.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $8,717,640 | 890,463 | -6,077,858 | -87% | $9.79 | Q3 2023 | |
| 30 Sep 2023 | 0% | $14 | 1 | 0 | $14.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $71,564,667 | 6,968,321 | -231,580 | -3.2% | $10.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $76,318,965 | 7,199,901 | +1,326,175 | +23% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $62,202,767 | 5,873,726 | -150,127 | -2.5% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 133 | 0 | $15.04 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $60,962,000 | 6,023,853 | +3,539,598 | +142% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,401,000 | 2,484,255 | +2,070,267 | +500% | $11.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,829,000 | 413,988 | +204,487 | +98% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,918,000 | 209,501 | -420,835 | -67% | $13.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,367,000 | 630,336 | -584,116 | -48% | $14.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,496,000 | 1,214,452 | -808,697 | -40% | $15.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $31,319,000 | 2,023,149 | -364,330 | -15% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $33,782,000 | 2,387,479 | +365,276 | +18% | $14.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,512,000 | 2,022,203 | -59,981 | -2.9% | $8.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,656,000 | 2,082,184 | +1,868,780 | +876% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,648,000 | 213,404 | -1,732,680 | -89% | $7.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,485,000 | 1,946,084 | -946,188 | -33% | $17.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $49,141,000 | 2,892,272 | -4,404,958 | -60% | $16.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $129,452,000 | 7,297,230 | -891,033 | -11% | $17.74 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $143,866,000 | 8,188,263 | -513,325 | -5.9% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $142,706,000 | 8,701,588 | +1,107,369 | +15% | $16.40 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $167,300,000 | 7,594,219 | +3,730,071 | +97% | $22.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $85,204,000 | 3,864,148 | -251,659 | -6.1% | $22.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $80,011,000 | 4,115,807 | -95,367 | -2.3% | $19.44 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $92,521,000 | 4,211,174 | -87,896 | -2% | $21.97 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $94,580,000 | 4,299,070 | +2,610,946 | +155% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $33,542,000 | 1,688,124 | +142,449 | +9.2% | $19.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $36,338,000 | 1,545,675 | -143,164 | -8.5% | $23.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $41,360,000 | 1,688,839 | +207,461 | +14% | $24.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $31,153,000 | 1,481,378 | +885,965 | +149% | $21.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,772,000 | 595,413 | +531,014 | +825% | $21.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,473,000 | 64,399 | -452,069 | -88% | $22.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 58 | 0 | $17.24 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | +0% | $11,171,000 | 516,468 | +290,407 | +128% | $21.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,712,000 | 226,061 | +171,838 | +317% | $25.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,614,000 | 54,223 | -196,902 | -78% | $29.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,863,000 | 251,125 | +137,941 | +122% | $31.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,794,000 | 113,184 | +75,897 | +204% | $33.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,062,000 | 37,287 | -26,839 | -42% | $28.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,852,000 | 64,126 | -63,283 | -50% | $28.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,406,000 | 127,409 | -47,806 | -27% | $26.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,261,000 | 175,215 | 0 | $24.32 | Q4 2013 |