| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $24,275,750 | 2,227,133 | +18,300 | +0.83% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $25,158,608 | 2,208,833 | 0 | $11.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $24,937,725 | 2,208,833 | 0 | $11.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $25,291,138 | 2,208,833 | 0 | $11.45 | Q1 2025 | ||
| 30 Sep 2023 | 0.21% | +0.18% | $20,882,062 | 2,247,800 | +2,006,100 | +830% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $2,259,895 | 241,700 | +30,900 | +15% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,686,400 | 210,800 | +210,800 | NEW | $8.00 | Q1 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -15,500 | -100% | $10.65 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $154,000 | 15,500 | -49,000 | -76% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $513,000 | 64,500 | -112,300 | -64% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,314,000 | 176,800 | +44,700 | +34% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $662,000 | 132,100 | +13,000 | +11% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $1,919,000 | 119,100 | +4,200 | +3.7% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,802,000 | 114,900 | +11,400 | +11% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $1,593,000 | 103,500 | -6,500 | -5.9% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $1,860,000 | 110,000 | +13,500 | +14% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $1,371,000 | 96,500 | -32,600 | -25% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $2,301,000 | 129,100 | +2,200 | +1.7% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $2,219,000 | 126,900 | -1,700 | -1.3% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $2,115,000 | 128,600 | -23,900 | -16% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $2,727,000 | 152,500 | +36,200 | +31% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $1,946,000 | 116,300 | -32,100 | -22% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $2,309,000 | 148,400 | -20,500 | -12% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $2,868,000 | 168,900 | +82,700 | +96% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $1,355,000 | 86,200 | +51,000 | +145% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $486,000 | 35,200 | +24,200 | +220% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $152,000 | 11,000 | +11,000 | NEW | $13.82 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -11,900 | -100% | $10.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $181,000 | 11,900 | +11,900 | NEW | $15.21 | Q2 2015 |