| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $15,737,570 | 1,091,371 | -29,072 | -2.6% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $14,341,670 | 1,120,443 | -79,314 | -6.6% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $14,001,164 | 1,199,757 | -49,750 | -4% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $11,582,930 | 1,249,507 | -3,000 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $14,854,733 | 1,252,507 | -157,787 | -11% | $11.86 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $13,045,220 | 1,410,294 | 0 | $9.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0% | $13,609,337 | 1,410,294 | +25,000 | +1.8% | $9.65 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $12,924,793 | 1,385,294 | 0 | $9.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.01% | $15,612,263 | 1,385,294 | +137,426 | +11% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $8,984,650 | 1,247,868 | +15,000 | +1.2% | $7.20 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $13,413,604 | 1,232,868 | -4,000 | -0.32% | $10.88 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $11,824,458 | 1,236,868 | +13,900 | +1.1% | $9.56 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $9,416,854 | 1,222,968 | +159,600 | +15% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $7,188,000 | 1,063,368 | +40,000 | +3.9% | $6.76 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $8,289,000 | 1,023,368 | -2,300 | -0.22% | $8.10 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $15,467,000 | 1,025,668 | +3,900 | +0.38% | $15.08 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $15,940,000 | 1,021,768 | +12,800 | +1.3% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $14,721,000 | 1,008,968 | +12,600 | +1.3% | $14.59 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $15,952,000 | 996,368 | 0 | $16.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.01% | $18,831,000 | 996,368 | -41,500 | -4% | $18.90 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $17,768,000 | 1,037,868 | -36,000 | -3.4% | $17.12 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $9,139,000 | 1,073,868 | +17,300 | +1.6% | $8.51 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $8,157,000 | 1,056,568 | +10,200 | +0.97% | $7.72 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $4,363,000 | 1,046,368 | +91,000 | +9.5% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $15,620,000 | 955,368 | -88,613 | -8.5% | $16.35 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $17,497,000 | 1,043,981 | -29,232 | -2.7% | $16.76 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | 0% | $19,264,000 | 1,073,213 | 0 | $17.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $16,366,000 | 1,073,213 | 0 | $15.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.01% | $14,445,000 | 1,073,213 | +79,597 | +8% | $13.46 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $14,775,000 | 993,616 | +115,290 | +13% | $14.87 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $11,638,000 | 878,326 | +63,310 | +7.8% | $13.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $8,370,000 | 815,016 | 0 | $10.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0% | $7,979,000 | 815,016 | -18,584 | -2.2% | $9.79 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $8,920,000 | 833,600 | 0 | $10.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $8,753,000 | 833,600 | 0 | $10.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.01% | $7,469,000 | 833,600 | +100,000 | +14% | $8.96 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $6,933,000 | 733,600 | 0 | $9.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.01% | $6,602,000 | 733,600 | +100,000 | +16% | $9.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $6,102,000 | 633,600 | +195,000 | +44% | $9.63 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $4,360,000 | 438,600 | +136,600 | +45% | $9.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,355,000 | 302,000 | +302,000 | NEW | $11.11 | Q4 2015 |