| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,261,870 | 691,862 | +691,862 | NEW | $6.16 | Q4 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -389,208 | -100% | $6.31 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,899,600 | 389,208 | -158,300 | -29% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,845,789 | 547,508 | -343,876 | -39% | $14.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,170,000 | 891,384 | +11,004 | +1.2% | $18.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,030,000 | 880,380 | +127,625 | +17% | $20.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,285,000 | 752,755 | +234,502 | +45% | $24.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,884,000 | 518,253 | -35,728 | -6.4% | $24.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,569,000 | 553,981 | -50,300 | -8.3% | $26.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,603,000 | 604,281 | -12,242 | -2% | $22.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,464,000 | 616,523 | -45,531 | -6.9% | $23.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,242,000 | 662,054 | -79,700 | -11% | $20.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,696,000 | 741,754 | +63,900 | +9.4% | $13.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,076,000 | 677,854 | +128,078 | +23% | $16.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,618,000 | 549,776 | +30,900 | +6% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $9,028,000 | 518,876 | 0 | $17.40 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $7,926,000 | 518,876 | -848 | -0.16% | $15.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,985,000 | 519,724 | +335,724 | +182% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,497,000 | 184,000 | +184,000 | NEW | $13.57 | Q1 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -708,708 | -100% | $6.31 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $10,992,000 | 708,708 | +265,140 | +60% | $15.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $12,642,000 | 443,568 | -999,906 | -69% | $28.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $35,610,000 | 1,443,474 | +45,713 | +3.3% | $24.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $30,052,000 | 1,397,761 | -128,852 | -8.4% | $21.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $34,242,000 | 1,526,613 | +38,855 | +2.6% | $22.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $35,096,000 | 1,487,758 | -45,082 | -2.9% | $23.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $34,903,000 | 1,532,840 | +1,532,840 | NEW | $22.77 | Q3 2015 |