| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -11,340 | -100% | $15.50 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.02% | $112,493 | 11,340 | -226,259 | -95% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $3,081,659 | 237,599 | -125,220 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $4,633,199 | 362,819 | -11,300 | -3% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $4,167,686 | 374,119 | -21,563 | -5.4% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $4,443,509 | 395,682 | -27,063 | -6.4% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $5,246,265 | 422,745 | -7,327 | -1.7% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $6,012,407 | 430,072 | -7,171 | -1.6% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $6,458,079 | 437,243 | -5,014 | -1.1% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $5,713,960 | 442,257 | +3,071 | +0.7% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $4,308,415 | 439,186 | +34,340 | +8.5% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $4,307,561 | 404,846 | +83,840 | +26% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $3,351,000 | 321,006 | +30,356 | +10% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $3,659,000 | 290,650 | -2,183 | -0.75% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $3,174,000 | 292,833 | +433 | +0.15% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $4,114,000 | 292,400 | -20,000 | -6.4% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $6,001,000 | 312,400 | -74,400 | -19% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $3,810,000 | 386,800 | 0 | $9.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $3,802,000 | 386,800 | 0 | $9.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $1,721,000 | 386,800 | 0 | $4.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $1,671,000 | 386,800 | 0 | $4.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $3,431,000 | 386,800 | -32,100 | -7.7% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $1,479,000 | 418,900 | +118,400 | +39% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $1,719,000 | 300,500 | +10,000 | +3.4% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,039,000 | 290,500 | +156,800 | +117% | $3.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $533,000 | 133,700 | -85,400 | -39% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,602,000 | 219,100 | 0 | $7.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $2,005,000 | 219,100 | +219,100 | NEW | $9.15 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -111,000 | -100% | $15.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $438,000 | 111,000 | -9,000 | -7.5% | $3.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,259,000 | 120,000 | -44,000 | -27% | $10.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $2,391,000 | 164,000 | -135,000 | -45% | $14.58 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $5,753,000 | 299,000 | +90,000 | +43% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $5,049,000 | 209,000 | -110,000 | -34% | $24.16 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $7,828,000 | 319,000 | +87,000 | +38% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $5,435,000 | 232,000 | -28,000 | -11% | $23.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $5,832,000 | 260,000 | +260,000 | NEW | $22.43 | Q1 2015 |