| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,237,732 | 3,026,107 | -295,938 | -8.9% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $29,898,405 | 3,322,045 | +248,993 | +8.1% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,402,549 | 3,073,052 | +938,105 | +44% | $7.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,734,560 | 2,134,947 | +28,088 | $7.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,277,760 | 2,106,859 | +546,242 | +35% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,762,231 | 1,560,617 | -668,677 | -30% | $10.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,162,383 | 2,229,294 | +477,032 | +27% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,318,402 | 1,752,262 | +549,981 | +46% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,548,218 | 1,202,281 | +167,262 | +16% | $7.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,816,806 | 1,035,019 | +546,165 | +112% | $5.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,553,969 | 488,854 | -24,103 | -4.7% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,744,585 | 512,957 | -10,958 | -2.1% | $7.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $4,804,300 | 523,915 | -3,996,759 | -88% | $9.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $47,738,000 | 4,520,674 | +289,051 | +6.8% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $55,519,000 | 4,231,623 | +474,460 | +13% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $64,698,000 | 3,757,163 | -46,849 | -1.2% | $17.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $69,918,000 | 3,804,012 | -91,466 | -2.3% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $67,898,000 | 3,895,478 | +239,254 | +6.5% | $17.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $67,530,000 | 3,656,224 | +376,464 | +11% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $56,969,000 | 3,279,760 | -915,320 | -22% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $68,086,000 | 4,195,080 | +1,884,677 | +82% | $16.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,352,000 | 2,310,403 | +1,455,822 | +170% | $13.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,194,000 | 854,581 | +47,076 | +5.8% | $16.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,260,000 | 807,505 | +760,263 | +1609% | $17.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,051,000 | 47,242 | 0 | $22.25 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $986,000 | 47,242 | +47,242 | NEW | $20.87 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -13,107 | -100% | $7.82 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $223,000 | 13,107 | -57,660 | -81% | $17.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,339,000 | 70,767 | 0 | $18.92 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,410,000 | 70,767 | +18,548 | +36% | $19.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $918,000 | 52,219 | -8,075 | -13% | $17.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,182,000 | 60,294 | +3,533 | +6.2% | $19.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,144,000 | 56,761 | +2,749 | +5.1% | $20.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,139,000 | 54,012 | +22,559 | +72% | $21.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $673,000 | 31,453 | 0 | $21.40 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $657,000 | 31,453 | +4,749 | +18% | $20.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $581,000 | 26,704 | -821 | -3% | $21.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $593,000 | 27,525 | +3,287 | +14% | $21.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $492,000 | 24,238 | -27,096 | -53% | $20.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $969,000 | 51,334 | -77,609 | -60% | $18.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,307,000 | 128,943 | -416,217 | -76% | $17.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,590,000 | 545,160 | -330,800 | -38% | $17.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $16,302,000 | 875,960 | 0 | $18.61 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $16,503,000 | 875,960 | -53,400 | -5.7% | $18.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $16,394,000 | 929,360 | +760 | +0.08% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $17,588,000 | 928,600 | -5,600 | -0.6% | $18.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $16,022,000 | 934,200 | 0 | $17.15 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $15,433,000 | 934,200 | 0 | $16.52 | Q4 2013 |