| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | -0.04% | $40,947,615 | 4,234,500 | -6,000 | -0.14% | $9.67 | Q4 2025 | |
| 30 Sep 2025 | 24% | -0.06% | $35,280,960 | 4,240,500 | -10,900 | -0.26% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 21% | +0.21% | $28,909,520 | 4,251,400 | +43,400 | +1% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 24% | +0.06% | $36,525,000 | 4,208,000 | +10,500 | $8.68 | Q1 2025 | ||
| 31 Dec 2024 | 28% | -0.32% | $41,933,000 | 4,197,500 | -48,500 | -1.1% | $9.99 | Q4 2024 | |
| 30 Sep 2024 | 30% | -0.08% | $46,918,000 | 4,246,000 | -10,900 | -0.26% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 28% | -0% | $41,377,000 | 4,256,900 | -600 | -0.01% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 26% | +0.25% | $36,529,000 | 4,257,500 | +40,000 | +0.95% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 36% | +0.43% | $52,213,000 | 4,217,500 | +50,500 | +1.2% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 40% | -0.03% | $61,422,000 | 4,167,000 | -3,300 | -0.08% | $14.74 | Q3 2023 | |
| 30 Jun 2023 | 44% | +0.03% | $68,101,000 | 4,170,300 | +3,300 | +0.08% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 46% | +0.05% | $69,131,000 | 4,167,000 | +4,100 | +0.1% | $16.59 | Q1 2023 | |
| 31 Dec 2022 | 45% | +0.06% | $65,561,000 | 4,162,900 | +5,850 | +0.14% | $15.75 | Q4 2022 | |
| 30 Sep 2022 | 47% | +0.95% | $64,268,000 | 4,157,050 | +84,550 | +2.1% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 49% | +0.82% | $77,133,000 | 4,072,500 | +67,500 | +1.7% | $18.94 | Q2 2022 | |
| 31 Mar 2022 | 52% | -1.3% | $97,682,000 | 4,005,000 | -102,000 | -2.5% | $24.39 | Q1 2022 | |
| 31 Dec 2021 | 55% | -1.1% | $98,075,000 | 4,107,000 | -81,900 | -2% | $23.88 | Q4 2021 | |
| 30 Sep 2021 | 53% | -0.21% | $87,632,000 | 4,188,900 | -16,800 | -0.4% | $20.92 | Q3 2021 | |
| 30 Jun 2021 | 51% | -0.03% | $83,567,000 | 4,205,700 | -2,300 | -0.05% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 53% | -1.5% | $85,044,000 | 4,208,000 | -123,300 | -2.8% | $20.21 | Q1 2021 | |
| 31 Dec 2020 | 52% | -0.65% | $77,487,000 | 4,331,300 | -54,447 | -1.2% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 50% | +0.06% | $63,681,000 | 4,385,747 | +5,265 | +0.12% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 52% | +0.22% | $66,671,000 | 4,380,482 | +18,182 | +0.42% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 49% | +0.7% | $58,542,000 | 4,362,300 | +62,700 | +1.5% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 55% | -0.5% | $95,881,000 | 4,299,600 | -39,123 | -0.9% | $22.30 | Q4 2019 | |
| 30 Sep 2019 | 56% | -0.31% | $95,105,000 | 4,338,723 | -24,277 | -0.56% | $21.92 | Q3 2019 | |
| 30 Jun 2019 | 54% | -0.12% | $89,747,000 | 4,363,000 | -9,999 | -0.23% | $20.57 | Q2 2019 | |
| 31 Mar 2019 | 56% | -0.52% | $93,538,000 | 4,372,999 | -40,501 | -0.92% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 53% | +0.48% | $80,193,000 | 4,413,500 | +40,300 | +0.92% | $18.17 | Q4 2018 | |
| 30 Sep 2018 | 55% | -0.14% | $94,024,000 | 4,373,200 | -11,400 | -0.26% | $21.50 | Q3 2018 | |
| 30 Jun 2018 | 54% | -0.95% | $92,734,000 | 4,384,600 | -77,400 | -1.7% | $21.15 | Q2 2018 | |
| 31 Mar 2018 | 49% | +0.66% | $77,639,000 | 4,462,000 | +59,200 | +1.3% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 49% | +4% | $76,389,000 | 4,402,800 | +361,097 | +8.9% | $17.35 | Q4 2017 | |
| 30 Sep 2017 | 48% | +0.14% | $74,974,000 | 4,041,703 | +11,403 | +0.28% | $18.55 | Q3 2017 | |
| 30 Jun 2017 | 49% | +0.39% | $76,777,000 | 4,030,300 | +31,761 | +0.79% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 52% | -0.3% | $88,768,000 | 3,998,539 | -22,937 | -0.57% | $22.20 | Q1 2017 | |
| 31 Dec 2016 | 50% | +0.39% | $82,440,000 | 4,021,476 | +31,276 | +0.78% | $20.50 | Q4 2016 | |
| 30 Sep 2016 | 54% | -0.8% | $89,979,000 | 3,990,200 | -58,800 | -1.5% | $22.55 | Q3 2016 | |
| 30 Jun 2016 | 50% | +0.24% | $76,769,000 | 4,049,000 | +19,500 | +0.48% | $18.96 | Q2 2016 | |
| 31 Mar 2016 | 54% | +2.1% | $88,246,000 | 4,029,500 | +155,500 | +4% | $21.90 | Q1 2016 | |
| 31 Dec 2015 | 56% | -0.13% | $93,286,000 | 3,874,000 | -9,000 | -0.23% | $24.08 | Q4 2015 | |
| 30 Sep 2015 | 53% | +0.9% | $86,086,000 | 3,883,000 | +65,700 | +1.7% | $22.17 | Q3 2015 | |
| 30 Jun 2015 | 56% | +0.61% | $93,867,000 | 3,817,300 | +41,300 | +1.1% | $24.59 | Q2 2015 | |
| 31 Mar 2015 | 57% | +1% | $98,705,000 | 3,776,000 | +67,200 | +1.8% | $26.14 | Q1 2015 | |
| 31 Dec 2014 | 54% | -0.17% | $93,833,000 | 3,708,800 | -11,700 | -0.31% | $25.30 | Q4 2014 | |
| 30 Sep 2014 | 53% | +0.43% | $89,143,000 | 3,720,500 | +30,100 | +0.82% | $23.96 | Q3 2014 | |
| 30 Jun 2014 | 56% | +0.2% | $98,977,000 | 3,690,400 | +13,400 | +0.36% | $26.82 | Q2 2014 | |
| 31 Mar 2014 | 52% | -0.42% | $82,769,000 | 3,677,000 | -29,700 | -0.8% | $22.51 | Q1 2014 | |
| 31 Dec 2013 | 53% | 0% | $82,474,000 | 3,706,700 | 0 | $22.25 | Q4 2013 |