| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -737,384 | -100% | $4.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.03% | $3,723,789 | 737,384 | -332,661 | -31% | $5.05 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $5,746,141 | 1,070,045 | +8,409 | +0.79% | $5.37 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $6,943,100 | 1,061,636 | +98,017 | $6.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $8,219,670 | 963,619 | +268,954 | +39% | $8.53 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.09% | $6,738,251 | 694,665 | +466,231 | +204% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $2,521,911 | 228,434 | +228,434 | NEW | $11.04 | Q2 2024 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -194,068 | -100% | $4.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.01% | $3,566,970 | 194,068 | -23,040 | -11% | $18.38 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $3,923,000 | 217,108 | -25,309 | -10% | $18.07 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $4,938,000 | 242,417 | -20,387 | -7.8% | $20.37 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $4,504,000 | 262,804 | +2,586 | +0.99% | $17.14 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $4,642,000 | 260,218 | -6,176 | -2.3% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $4,204,000 | 266,394 | -9,597 | -3.5% | $15.78 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $3,963,000 | 275,991 | -8,540 | -3% | $14.36 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $3,853,000 | 284,531 | +121,435 | +74% | $13.54 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $2,050,000 | 163,096 | -24,801 | -13% | $12.57 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $2,170,000 | 187,897 | +2,725 | +1.5% | $11.55 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $2,217,000 | 185,172 | +215 | +0.12% | $11.97 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $2,029,000 | 184,957 | +27,160 | +17% | $10.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $2,577,000 | 157,797 | +85,190 | +117% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.08% | $1,234,000 | 72,607 | -158,990 | -69% | $17.00 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $3,708,000 | 231,597 | -58,449 | -20% | $16.01 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $4,797,000 | 290,046 | -53,739 | -16% | $16.54 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $4,882,000 | 343,785 | -39,044 | -10% | $14.20 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $6,355,000 | 382,829 | +1,420 | +0.37% | $16.60 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.04% | $6,446,000 | 381,409 | +110,687 | +41% | $16.90 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $4,386,000 | 270,722 | +622 | +0.23% | $16.20 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $4,173,000 | 270,100 | -492 | -0.18% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $3,761,000 | 270,592 | -74,041 | -21% | $13.90 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $4,721,000 | 344,633 | -6,500 | -1.9% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $5,881,000 | 351,133 | -11,418 | -3.1% | $16.75 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $6,979,000 | 362,551 | +32,480 | +9.8% | $19.25 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $4,931,000 | 330,071 | -39,901 | -11% | $14.94 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $5,468,000 | 369,972 | +369,972 | NEW | $14.78 | Q2 2016 | |
| 31 Mar 2015 | -0.51% | $0 | 0 | -2,258,753 | -100% | $4.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.51% | -0.04% | $37,156,000 | 2,258,753 | -184,704 | -7.6% | $16.45 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.03% | $34,062,000 | 2,443,457 | -151,726 | -5.8% | $13.94 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.01% | $34,023,000 | 2,595,183 | +43,830 | +1.7% | $13.11 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.03% | $35,949,000 | 2,551,353 | -154,307 | -5.7% | $14.09 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $38,772,000 | 2,705,660 | 0 | $14.33 | Q4 2013 |