| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $7,270,931 | 1,442,645 | +43,369 | +3.1% | $5.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $7,066,344 | 1,399,276 | +808,876 | +137% | $5.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $3,170,448 | 590,400 | +38,192 | +6.9% | $5.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $3,611,440 | 552,208 | +155,113 | $6.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $3,387,220 | 397,095 | +45,864 | +13% | $8.53 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $3,406,941 | 351,231 | +116,443 | +50% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $2,590,176 | 234,788 | +234,788 | NEW | $11.03 | Q2 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -26,955 | -100% | $4.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $549,000 | 26,955 | -8,126 | -23% | $20.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $601,000 | 35,081 | -3,581 | -9.3% | $17.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $690,000 | 38,662 | -11,033 | -22% | $17.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $784,000 | 49,695 | +6,508 | +15% | $15.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $620,000 | 43,187 | +9,035 | +26% | $14.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $462,000 | 34,152 | +16,028 | +88% | $13.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $226,000 | 18,124 | +6,634 | +58% | $12.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $133,000 | 11,490 | -15,915 | -58% | $11.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $328,000 | 27,405 | +2,202 | +8.7% | $11.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $276,000 | 25,203 | +4,316 | +21% | $10.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $341,000 | 20,887 | +4,338 | +26% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $281,000 | 16,549 | -28,166 | -63% | $16.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $716,000 | 44,715 | -13,245 | -23% | $16.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $959,000 | 57,960 | -3,869 | -6.3% | $16.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.11% | $878,000 | 61,829 | -305,713 | -83% | $14.20 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.06% | $6,101,000 | 367,542 | -152,208 | -29% | $16.60 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.08% | $8,784,000 | 519,750 | -215,533 | -29% | $16.90 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.05% | $11,911,000 | 735,283 | -154,165 | -17% | $16.20 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.16% | $13,742,000 | 889,448 | +508,340 | +133% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $5,297,000 | 381,108 | +16,543 | +4.5% | $13.90 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $4,994,000 | 364,565 | +123,466 | +51% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $4,038,000 | 241,099 | +21,083 | +9.6% | $16.75 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $4,235,000 | 220,016 | +44,810 | +26% | $19.25 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $2,617,000 | 175,206 | +39,578 | +29% | $14.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $2,005,000 | 135,628 | +42,188 | +45% | $14.78 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,454,000 | 93,440 | +24,106 | +35% | $15.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,133,000 | 69,334 | +12,466 | +22% | $16.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $857,000 | 56,868 | +1,038 | +1.9% | $15.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $898,000 | 55,830 | +21,360 | +62% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $603,000 | 34,470 | -125 | -0.36% | $17.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $569,000 | 34,595 | +9,495 | +38% | $16.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $350,000 | 25,100 | +25,100 | NEW | $13.94 | Q3 2014 |