| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,342,814 | 471,021 | -23,333 | -4.7% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,363,741 | 494,354 | +5,952 | +1.2% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,329,690 | 488,402 | -105,538 | -18% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,293,583 | 593,940 | -383,860 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $11,078,474 | 977,800 | -68,329 | -6.5% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $11,612,032 | 1,046,129 | +619,139 | +145% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,325,409 | 426,990 | -5,805 | -1.3% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,609,023 | 432,795 | -288,840 | -40% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,809,806 | 721,635 | -271,791 | -27% | $12.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,067,349 | 993,426 | +4,175 | +0.42% | $12.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $14,222,263 | 989,251 | +133,674 | +16% | $14.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $13,101,308 | 855,577 | +61,549 | +7.8% | $15.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,711,115 | 794,028 | -23,395 | -2.9% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,228,234 | 817,423 | -1,864 | -0.23% | $11.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,460,203 | 819,287 | -186,528 | -19% | $11.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $16,055,462 | 1,005,815 | -236,540 | -19% | $15.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $19,567,000 | 1,242,355 | +236,524 | +24% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $16,707,000 | 1,005,831 | -13,101 | -1.3% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $17,036,000 | 1,018,932 | +518,928 | +104% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,820,000 | 500,004 | +12,675 | +2.6% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,257,000 | 487,329 | +68,982 | +16% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $3,271,000 | 418,347 | 0 | $7.82 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,800,000 | 505,496 | 0 | $5.54 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $2,146,000 | 451,521 | -194,211 | -30% | $4.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,079,000 | 645,732 | +175,182 | +37% | $9.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $4,023,000 | 470,550 | 0 | $8.55 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $3,738,000 | 472,020 | 0 | $7.92 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $4,919,000 | 482,246 | +389,198 | +418% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $857,000 | 93,048 | -355,942 | -79% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,393,000 | 448,990 | +3,884 | +0.87% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $4,687,000 | 445,106 | -507,624 | -53% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $11,814,000 | 952,730 | +447,129 | +88% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,775,000 | 505,601 | -88,382 | -15% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,134,000 | 593,983 | -22,038 | -3.6% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $7,010,000 | 616,021 | +616,021 | NEW | $11.38 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -568,609 | -100% | $12.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $4,942,000 | 568,609 | +43,006 | +8.2% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,795,000 | 525,603 | +14,919 | +2.9% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,652,000 | 510,684 | +50,519 | +11% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,194,000 | 460,165 | +5,625 | +1.2% | $6.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,109,000 | 454,540 | -5,569 | -1.2% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,999,000 | 460,109 | +5,374 | +1.2% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,219,000 | 454,735 | +371,955 | +449% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $676,000 | 82,780 | -343,438 | -81% | $8.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $3,455,000 | 426,218 | -1,396,089 | -77% | $8.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $14,500,000 | 1,822,307 | -1,081,273 | -37% | $7.96 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $29,674,000 | 2,903,580 | 0 | $10.22 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $21,673,000 | 2,597,156 | 0 | $8.34 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $23,999,000 | 2,896,565 | 0 | $8.29 * | Q4 2013 |