| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $41,338,703 | 1,588,728 | +761,504 | +92% | $26.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $21,764,264 | 827,224 | +596,203 | +258% | $26.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,736,251 | 231,021 | +231,021 | NEW | $24.83 | Q2 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,500 | -100% | $27.91 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $100,000 | 15,500 | -74,695 | -83% | $6.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $746,000 | 90,195 | -7,512 | -7.7% | $8.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $902,000 | 97,707 | -40,258 | -29% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,032,000 | 137,965 | +114,990 | +501% | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $190,000 | 22,975 | +22,975 | NEW | $8.27 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -128,748 | -100% | $27.91 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $484,000 | 128,748 | -51,795 | -29% | $3.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,813,000 | 180,543 | -10,944 | -5.7% | $10.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,909,000 | 191,487 | -147,013 | -43% | $9.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,588,000 | 338,500 | -45,515 | -12% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,756,000 | 384,015 | -287,186 | -43% | $9.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,028,000 | 671,201 | +657,155 | +4679% | $7.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $171,000 | 14,046 | +14,046 | NEW | $12.17 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -488,259 | -100% | $27.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $4,272,000 | 488,259 | +244,341 | +100% | $8.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,561,000 | 243,918 | -14,687 | -5.7% | $10.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,246,000 | 258,605 | -68,863 | -21% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,733,000 | 327,468 | +145,401 | +80% | $11.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $2,258,000 | 182,067 | -528,181 | -74% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $9,376,000 | 710,248 | +47,354 | +7.1% | $13.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $8,671,000 | 662,894 | -174,095 | -21% | $13.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $7,884,000 | 836,989 | -1,167,566 | -58% | $9.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $16,037,000 | 2,004,555 | +249,337 | +14% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $13,200,000 | 1,755,218 | +1,755,218 | NEW | $7.52 | Q4 2015 |