| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $3,831,124 | 337,544 | 0 | $11.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $3,864,879 | 337,544 | 0 | $11.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.02% | $3,807,496 | 337,544 | -182,491 | -35% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $6,219,619 | 520,035 | +72,574 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $5,714,077 | 447,461 | -303,831 | -40% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.06% | $9,361,098 | 751,292 | -548,506 | -42% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.07% | $16,338,461 | 1,299,798 | -653,258 | -33% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $21,483,616 | 1,953,056 | -89,434 | -4.4% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $28,186,362 | 2,042,490 | +8,163 | +0.4% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $30,006,323 | 2,034,327 | -1,927 | -0.09% | $14.75 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.04% | $32,376,439 | 2,036,254 | -283,790 | -12% | $15.90 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.17% | $29,696,563 | 2,320,044 | +1,299,537 | +127% | $12.80 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.1% | $16,583,239 | 1,020,507 | +574,302 | +129% | $16.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $7,282,000 | 446,205 | -42,666 | -8.7% | $16.32 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $9,254,000 | 488,871 | -21,669 | -4.2% | $18.93 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.08% | $13,631,000 | 510,540 | -373,817 | -42% | $26.70 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $24,435,000 | 884,357 | +884,357 | NEW | $27.63 | Q4 2021 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -211,357 | -100% | $13.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $3,766,000 | 211,357 | 0 | $17.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $3,443,000 | 211,357 | 0 | $16.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.01% | $3,589,000 | 211,357 | -60,100 | -22% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $4,316,000 | 271,457 | -49,225 | -15% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $4,573,000 | 320,682 | -60,000 | -16% | $14.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $4,842,000 | 380,682 | 0 | $12.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $4,759,000 | 380,682 | +10,782 | +2.9% | $12.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $5,297,000 | 369,900 | +242,500 | +190% | $14.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,093,000 | 127,400 | -52,000 | -29% | $16.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,179,000 | 179,400 | +25,200 | +16% | $17.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,549,000 | 154,200 | -20,300 | -12% | $16.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,576,000 | 174,500 | +174,500 | NEW | $14.76 | Q4 2014 |