| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $7,712,445 | 593,265 | +2,684 | +0.45% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $7,766,140 | 590,581 | +235,142 | +66% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $5,011,690 | 355,439 | +50,493 | +17% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $3,851,468 | 304,946 | -155,700 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $6,121,985 | 460,646 | +421,898 | +1089% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $604,081 | 38,748 | +38,748 | NEW | $15.59 | Q3 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -14,794 | -100% | $8.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.03% | $314,000 | 14,794 | -61,944 | -81% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $1,514,000 | 76,738 | +76,738 | NEW | $19.73 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -59,249 | -100% | $8.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $848,000 | 59,249 | +21,037 | +55% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $375,000 | 38,212 | -96,590 | -72% | $9.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $1,139,000 | 134,802 | +134,802 | NEW | $8.45 | Q3 2020 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -193,217 | -100% | $8.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.07% | $1,465,000 | 193,217 | -88,388 | -31% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.14% | $3,852,000 | 281,605 | +218,656 | +347% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $806,000 | 62,949 | +62,949 | NEW | $12.80 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -15,986 | -100% | $8.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.05% | $185,000 | 15,986 | -90,864 | -85% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.05% | $941,000 | 106,850 | +88,793 | +492% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $243,000 | 18,057 | -81,527 | -82% | $13.46 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $1,298,000 | 99,584 | +80,498 | +422% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $250,000 | 19,086 | -30,904 | -62% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $666,000 | 49,990 | +9,047 | +22% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $615,000 | 40,943 | +40,943 | NEW | $15.02 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -43,306 | -100% | $8.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.01% | $639,000 | 43,306 | -11,011 | -20% | $14.76 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $892,000 | 54,317 | +43,979 | +425% | $16.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $150,000 | 10,338 | +10,338 | NEW | $14.51 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -59,338 | -100% | $8.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.05% | $710,000 | 59,338 | -111,624 | -65% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $1,958,000 | 170,962 | +56,765 | +50% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $1,284,000 | 114,197 | +29,190 | +34% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $1,548,000 | 85,007 | +74,521 | +711% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $213,000 | 10,486 | +10,486 | NEW | $20.31 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -16,210 | -100% | $8.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $287,000 | 16,210 | +16,210 | NEW | $17.71 | Q3 2014 |