| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $1,413,149 | 120,782 | -430,000 | -78% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $7,204,229 | 550,782 | -156,525 | -22% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $9,555,718 | 707,307 | -63,900 | -8.3% | $13.51 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $9,586,103 | 771,207 | -126,915 | $12.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $10,750,520 | 898,122 | +34,860 | +4% | $11.97 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $9,953,411 | 863,262 | +107,820 | +14% | $11.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $7,501,539 | 755,442 | -10,234 | -1.3% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $9,976,758 | 765,676 | -130,583 | -15% | $13.03 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $8,765,413 | 896,259 | -238,500 | -21% | $9.78 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $13,390,156 | 1,134,759 | -227,299 | -17% | $11.80 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $8,022,522 | 1,362,058 | 0 | $5.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $7,355,113 | 1,362,058 | -5,000 | -0.37% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $8,503,101 | 1,367,058 | +62,225 | +4.8% | $6.22 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $5,402,000 | 1,304,833 | +42,400 | +3.4% | $4.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $6,388,000 | 1,262,433 | +47,100 | +3.9% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $9,990,000 | 1,215,333 | +103,700 | +9.3% | $8.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $8,359,000 | 1,111,633 | +412,236 | +59% | $7.52 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $7,316,000 | 699,397 | +665,144 | +1942% | $10.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $360,000 | 34,253 | -4,328 | -11% | $10.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $506,000 | 38,581 | -2,182 | -5.4% | $13.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $449,000 | 40,763 | -36,948 | -48% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $649,000 | 77,711 | +1,623 | +2.1% | $8.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $740,000 | 76,088 | +3,388 | +4.7% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $688,000 | 72,700 | +12,900 | +22% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,368,000 | 59,800 | +5,134 | +9.4% | $22.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $937,000 | 54,666 | +749 | +1.4% | $17.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $1,092,000 | 53,917 | -37,832 | -41% | $20.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.06% | $1,796,000 | 91,749 | -372,357 | -80% | $19.58 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $8,326,000 | 464,106 | -134,410 | -22% | $17.94 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.06% | $14,753,000 | 598,516 | -334,340 | -36% | $24.65 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $17,118,000 | 932,856 | +13,428 | +1.5% | $18.35 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $12,596,000 | 919,428 | -57,000 | -5.8% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $17,380,000 | 976,428 | -45,000 | -4.4% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $15,526,000 | 1,021,428 | +8,700 | +0.86% | $15.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.05% | $9,469,000 | 1,012,728 | -870,615 | -46% | $9.35 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $31,075,000 | 1,883,343 | -125,177 | -6.2% | $16.50 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.04% | $45,593,000 | 2,008,520 | -240,817 | -11% | $22.70 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.03% | $42,198,000 | 2,249,337 | -219,084 | -8.9% | $18.76 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.03% | $40,704,000 | 2,468,421 | -292,374 | -11% | $16.49 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.03% | $48,866,000 | 2,760,795 | +244,412 | +9.7% | $17.70 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $51,687,000 | 2,516,383 | -40,630 | -1.6% | $20.54 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.02% | $57,456,000 | 2,557,013 | -141,247 | -5.2% | $22.47 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.02% | $49,324,000 | 2,698,260 | +223,774 | +9% | $18.28 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.05% | $43,452,000 | 2,474,486 | +721,700 | +41% | $17.56 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.12% | $39,122,000 | 1,752,786 | +1,567,066 | +844% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $4,480,000 | 185,720 | -267,553 | -59% | $24.12 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.1% | $14,863,000 | 453,273 | -1,052,030 | -70% | $32.79 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.15% | $50,849,000 | 1,505,303 | -1,520,363 | -50% | $33.78 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $74,038,000 | 3,025,666 | 0 | $24.47 | Q4 2013 |