| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,257,848 | 1,280,354 | -449,781 | -26% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,166,598 | 1,730,135 | -58,816 | -3.3% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,565,687 | 1,788,951 | +319,025 | +22% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,273,431 | 1,469,926 | +51,461 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,822,959 | 1,418,465 | +716,613 | +102% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,524,130 | 701,852 | -99,742 | -12% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,601,104 | 801,594 | +32,015 | +4.2% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,558,172 | 769,579 | -27,058 | -3.4% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,579,340 | 796,637 | -8,761 | -1.1% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,749,235 | 805,398 | +137,976 | +21% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,242,662 | 667,422 | +41,267 | +6.6% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,755,496 | 626,155 | -16,235 | -2.5% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,042,723 | 642,390 | +242,590 | +61% | $12.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,037,000 | 399,800 | -16,543 | -4% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,963,000 | 416,343 | +32,397 | +8.4% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,001,000 | 383,946 | -130,511 | -25% | $15.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,498,000 | 514,457 | +63,886 | +14% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,593,000 | 450,571 | -63,717 | -12% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,350,000 | 514,288 | +107,854 | +27% | $22.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,181,000 | 406,434 | +64,646 | +19% | $20.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,456,000 | 341,788 | +112,760 | +49% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,991,000 | 229,028 | +4,760 | +2.1% | $8.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,811,000 | 224,268 | -38,128 | -15% | $12.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,120,000 | 262,396 | +47,647 | +22% | $8.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,919,000 | 214,749 | -20,849 | -8.8% | $18.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,508,000 | 235,598 | -266 | -0.11% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,146,000 | 235,864 | +96,242 | +69% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,570,000 | 139,622 | -33,080 | -19% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,944,000 | 172,702 | -4,380 | -2.5% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,256,000 | 177,082 | -2,801 | -1.6% | $18.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,884,000 | 179,883 | -32,688 | -15% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,497,000 | 212,571 | +129,527 | +156% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,558,000 | 83,044 | -735,657 | -90% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $16,029,000 | 818,701 | -8,094 | -0.98% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,743,000 | 826,795 | +40,369 | +5.1% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $16,074,000 | 786,426 | -43,170 | -5.2% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,917,000 | 829,596 | -10,603 | -1.3% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $21,576,000 | 840,199 | -14,503 | -1.7% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,136,000 | 854,702 | +7,684 | +0.91% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $27,426,000 | 847,018 | +634,860 | +299% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,917,000 | 212,158 | -7,474 | -3.4% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,216,000 | 219,632 | -437,368 | -67% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,748,000 | 657,000 | -78,579 | -11% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,282,000 | 735,579 | +281,694 | +62% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,953,000 | 453,885 | -7,787 | -1.7% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,636,000 | 461,672 | -18,109 | -3.8% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,033,000 | 479,781 | +26,600 | +5.9% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,417,000 | 453,181 | +87,545 | +24% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,054,000 | 365,636 | 0 | $30.23 | Q4 2013 |