| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $3,207,559 | 395,995 | +395,995 | NEW | $8.10 | Q4 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -1,170,945 | -100% | $7.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $21,264,361 | 1,170,945 | +38,379 | +3.4% | $18.16 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $15,221,687 | 1,132,566 | +384,374 | +51% | $13.44 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $10,354,977 | 748,192 | -117,502 | -14% | $13.84 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $16,205,792 | 865,694 | -148,440 | -15% | $18.72 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $22,959,994 | 1,014,134 | +106,370 | +12% | $22.64 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $22,503,470 | 907,764 | +115,594 | +15% | $24.79 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $22,244,134 | 792,170 | +136,785 | +21% | $28.08 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $14,628,193 | 655,385 | +83,000 | +15% | $22.32 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.05% | $15,208,269 | 572,385 | -177,700 | -24% | $26.57 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.14% | $21,280,000 | 750,085 | -435,600 | -37% | $28.37 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $24,698,000 | 1,185,685 | +162,724 | +16% | $20.83 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $22,168,000 | 1,022,961 | +176,384 | +21% | $21.67 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.05% | $23,501,000 | 846,577 | -248,200 | -23% | $27.76 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.07% | $23,253,000 | 1,094,777 | -432,513 | -28% | $21.24 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.04% | $25,216,000 | 1,527,290 | -367,885 | -19% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $23,671,000 | 1,895,175 | +122,500 | +6.9% | $12.49 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $15,724,000 | 1,772,675 | +63,720 | +3.7% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $11,091,000 | 1,708,955 | +45,342 | +2.7% | $6.49 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $10,248,000 | 1,663,613 | +100,975 | +6.5% | $6.16 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $10,532,000 | 1,562,638 | -63,523 | -3.9% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $18,896,000 | 1,626,161 | -4,080 | -0.25% | $11.62 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $16,791,000 | 1,630,241 | +71,979 | +4.6% | $10.30 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $14,616,000 | 1,558,262 | +341,451 | +28% | $9.38 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $8,554,000 | 1,216,811 | +96,500 | +8.6% | $7.03 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $8,212,000 | 1,120,311 | -43,471 | -3.7% | $7.33 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $10,160,000 | 1,163,782 | +103,301 | +9.7% | $8.73 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $11,930,000 | 1,060,481 | +28,500 | +2.8% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $11,465,000 | 1,031,981 | +69,600 | +7.2% | $11.11 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $12,280,000 | 962,381 | +104,706 | +12% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $12,205,000 | 857,675 | +65,211 | +8.2% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $10,231,000 | 792,464 | +212,778 | +37% | $12.91 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $8,324,000 | 579,686 | +287,123 | +98% | $14.36 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $4,567,000 | 292,563 | +120,463 | +70% | $15.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,027,000 | 172,100 | +6,700 | +4.1% | $11.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $2,302,000 | 165,400 | -10,000 | -5.7% | $13.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $2,040,000 | 175,400 | 0 | $11.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $2,875,000 | 175,400 | -41,200 | -19% | $16.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $2,948,000 | 216,600 | -24,100 | -10% | $13.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $3,052,000 | 240,700 | 0 | $12.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $2,855,000 | 240,700 | -9,798 | -3.9% | $11.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,126,000 | 250,498 | -27,402 | -9.9% | $12.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $2,582,000 | 277,900 | 0 | $9.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,812,000 | 277,900 | 0 | $6.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $2,243,000 | 277,900 | -120,000 | -30% | $8.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,971,000 | 397,900 | 0 | $9.98 | Q4 2013 |