| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,640,066 | 997,435 | -487,168 | -33% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,103,731 | 1,484,603 | -20,840 | -1.4% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,118,816 | 1,505,443 | -207,642 | -12% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,289,230 | 1,713,085 | +121,343 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,511,092 | 1,591,742 | +469,728 | +42% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,319,715 | 1,122,014 | +203,783 | +22% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,048,934 | 918,231 | -75,103 | -7.6% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,062,211 | 993,334 | +135,547 | +16% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,300,667 | 857,787 | -513,034 | -37% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,972,162 | 1,370,821 | -1,313,369 | -49% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $53,281,172 | 2,684,190 | -554,200 | -17% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $70,013,992 | 3,238,390 | +2,038,367 | +170% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,700,455 | 1,200,023 | +56,120 | +4.9% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,031,000 | 1,143,903 | +786,096 | +220% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,299,000 | 357,807 | -54,161 | -13% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,647,000 | 411,968 | +16,883 | +4.3% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,842,000 | 395,085 | +113,290 | +40% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,786,000 | 281,795 | -132,164 | -32% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,963,000 | 413,959 | +28,588 | +7.4% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,308,000 | 385,371 | +105,371 | +38% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,723,000 | 280,000 | -30,892 | -9.9% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,950,000 | 310,892 | -11,894 | -3.7% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,652,000 | 322,786 | -5,728 | -1.7% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,357,000 | 328,514 | -65,368 | -17% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,351,000 | 393,882 | +94,718 | +32% | $21.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,807,000 | 299,164 | +71,296 | +31% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,910,000 | 227,868 | -168 | -0.07% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,632,000 | 228,036 | +16,316 | +7.7% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,240,000 | 211,720 | +36,006 | +20% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,268,000 | 175,714 | +16,503 | +10% | $24.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,020,000 | 159,211 | +10,050 | +6.7% | $18.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,441,000 | 149,161 | -8,350 | -5.3% | $16.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,194,000 | 157,511 | +4,654 | +3% | $13.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,206,000 | 152,857 | +4,217 | +2.8% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,900,000 | 148,640 | +16,366 | +12% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,464,000 | 132,274 | -497,851 | -79% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,906,000 | 630,125 | +85,892 | +16% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,319,000 | 544,233 | +410,290 | +306% | $11.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,368,000 | 133,943 | -163,936 | -55% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $2,717,000 | 297,879 | -2,630,844 | -90% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $27,589,000 | 2,928,723 | -2,146,727 | -42% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $42,380,000 | 5,075,450 | +7,440 | +0.15% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $45,308,000 | 5,068,010 | -310,454 | -5.8% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $51,257,000 | 5,378,464 | +10,727 | +0.2% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $41,332,000 | 5,367,737 | +19,302 | +0.36% | $7.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $38,723,000 | 5,348,435 | -176,202 | -3.2% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $45,965,000 | 5,524,637 | -36,691 | -0.66% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $56,837,000 | 5,561,328 | +236,702 | +4.4% | $10.22 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $44,886,000 | 5,324,626 | 0 | $8.43 | Q4 2013 |