| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.11% | $3,938,515 | 236,122 | -38,636 | -14% | $16.68 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.02% | $3,830,127 | 274,758 | -9,771 | -3.4% | $13.94 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $2,512,391 | 284,529 | +15,282 | +5.7% | $8.83 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.08% | $2,038,200 | 269,247 | +55,111 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $2,516,098 | 214,136 | 0 | $11.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $2,674,559 | 214,136 | 0 | $12.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | +0% | $2,522,522 | 214,136 | +1,800 | +0.85% | $11.78 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $3,509,914 | 212,336 | -2,000 | -0.93% | $16.53 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $3,463,670 | 214,336 | -3,899 | -1.8% | $16.16 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $2,994,184 | 218,235 | -5,150 | -2.3% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $2,515,315 | 223,385 | 0 | $11.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $2,128,859 | 223,385 | 0 | $9.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $2,171,302 | 223,385 | 0 | $9.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | +0.02% | $2,562,000 | 223,385 | +8,455 | +3.9% | $11.47 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $1,947,000 | 214,930 | 0 | $9.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | -0.04% | $3,576,000 | 214,930 | -12,800 | -5.6% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $2,496,000 | 227,730 | 0 | $10.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0% | $2,428,000 | 227,730 | -2,088 | -0.91% | $10.66 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.07% | $3,270,000 | 229,818 | -27,159 | -11% | $14.23 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | 0% | $2,457,000 | 256,977 | 0 | $9.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.05% | $2,017,000 | 256,977 | -28,940 | -10% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $1,447,000 | 285,917 | +5,000 | +1.8% | $5.06 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | 0% | $1,556,000 | 280,917 | 0 | $5.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | +0% | $1,961,000 | 280,917 | +387 | +0.14% | $6.98 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $3,091,000 | 280,530 | -3,800 | -1.3% | $11.02 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.18% | $3,011,000 | 284,330 | +72,792 | +34% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $3,194,000 | 211,538 | -3,038 | -1.4% | $15.10 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | 0% | $3,573,000 | 214,576 | 0 | $16.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | +0.21% | $3,165,000 | 214,576 | +55,119 | +35% | $14.75 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | 0% | $3,674,000 | 159,457 | 0 | $23.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | -0.02% | $3,958,000 | 159,457 | -3,000 | -1.8% | $24.82 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $3,532,000 | 162,457 | -3,000 | -1.8% | $21.74 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.22% | $4,396,000 | 165,457 | -41,863 | -20% | $26.57 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | 0% | $3,858,000 | 207,320 | 0 | $18.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | -0.02% | $3,346,000 | 207,320 | -6,618 | -3.1% | $16.14 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.06% | $4,401,000 | 213,938 | -12,857 | -5.7% | $20.57 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0% | $3,312,000 | 226,795 | -1,350 | -0.59% | $14.60 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $2,733,000 | 228,145 | -1,157 | -0.5% | $11.98 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | 0% | $2,463,000 | 229,302 | 0 | $10.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0.16% | $2,322,000 | 229,302 | +68,118 | +42% | $10.13 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.12% | $1,696,000 | 161,184 | +47,680 | +42% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.28% | $1,409,000 | 113,504 | +99,479 | +709% | $12.41 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $261,000 | 14,025 | +1,748 | +14% | $18.61 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $217,000 | 12,277 | +12,277 | NEW | $17.68 | Q1 2015 |