| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.41% | $6,144,131 | 232,997 | -49,379 | -17% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.3% | $4,831,453 | 282,376 | -62,340 | -18% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $3,316,168 | 344,716 | -10,018 | -2.8% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $4,122,009 | 354,734 | +1,918 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.26% | $5,881,443 | 352,816 | -49,577 | -12% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.22% | $9,010,000 | 402,393 | -35,309 | -8.1% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.65% | $8,737,000 | 437,702 | -169,461 | -28% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.37% | $15,658,000 | 607,163 | -75,254 | -11% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $14,440,000 | 682,417 | +682,417 | NEW | $21.16 | Q4 2023 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -735,135 | -100% | $24.65 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.04% | $8,674,000 | 735,135 | -17,558 | -2.3% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $10,116,000 | 752,693 | -7,102 | -0.93% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.19% | $10,607,000 | 759,795 | -72,620 | -8.7% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $8,099,000 | 832,415 | -9,622 | -1.1% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.73% | $9,414,000 | 842,037 | +369,448 | +78% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $7,939,000 | 472,589 | +18,074 | +4% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.05% | $11,508,000 | 454,515 | +12,535 | +2.8% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $11,403,000 | 441,980 | -18,447 | -4% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.11% | $17,280,000 | 460,427 | -19,165 | -4% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.2% | $14,024,000 | 479,592 | -42,315 | -8.1% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $10,475,000 | 521,907 | -6,968 | -1.3% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.13% | $7,833,000 | 528,875 | +38,191 | +7.8% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $5,348,000 | 490,684 | +9,630 | +2% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $3,824,000 | 481,054 | +481,054 | NEW | $7.95 | Q1 2020 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -414,943 | -100% | $24.65 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.24% | $6,708,000 | 414,943 | +68,013 | +20% | $16.17 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.08% | $5,863,000 | 346,930 | +22,060 | +6.8% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $7,202,000 | 324,870 | -6,865 | -2.1% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.09% | $6,413,000 | 331,735 | -20,372 | -5.8% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -1.1% | $8,743,000 | 352,107 | -230,054 | -40% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.39% | $13,535,000 | 582,161 | -88,815 | -13% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.95% | $13,372,000 | 670,976 | -266,898 | -28% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0% | $17,632,000 | 937,874 | +219 | +0.02% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.03% | $13,409,000 | 937,655 | +10,229 | +1.1% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.07% | $11,175,000 | 927,426 | +30,120 | +3.4% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.76% | $12,589,000 | 897,306 | +286,916 | +47% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.18% | $9,259,000 | 610,390 | -74,782 | -11% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.23% | $12,237,000 | 685,172 | -78,813 | -10% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0% | $12,171,000 | 763,985 | +1,185 | +0.16% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.3% | $12,716,000 | 762,800 | +107,128 | +16% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $10,163,000 | 655,672 | -2,205 | -0.34% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.05% | $10,283,000 | 657,877 | -21,060 | -3.1% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $11,692,000 | 678,937 | +14,827 | +2.2% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.87% | $11,343,000 | 664,110 | -339,117 | -34% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.02% | $13,926,000 | 1,003,227 | +10,759 | +1.1% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $14,411,000 | 992,468 | -5,519 | -0.55% | $14.52 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.19% | $11,197,000 | 997,987 | +110,533 | +12% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $10,862,000 | 887,454 | -2,342 | -0.26% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $12,813,000 | 889,796 | 0 | $14.40 | Q4 2013 |