| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.26% | $2,663,559 | 432,396 | -209,762 | -33% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.49% | $3,576,820 | 642,158 | -500,896 | -44% | $5.57 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.13% | $5,829,575 | 1,143,054 | -163,000 | -12% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | 0% | $6,778,420 | 1,306,054 | 0 | $5.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.03% | $8,110,595 | 1,306,054 | -47,000 | -3.5% | $6.21 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | 0% | $8,443,057 | 1,353,054 | 0 | $6.24 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $8,862,504 | 1,353,054 | 0 | $6.55 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $10,216,000 | 1,353,054 | 0 | $7.55 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $13,098,000 | 1,353,054 | 0 | $9.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | 0% | $8,227,000 | 1,353,054 | 0 | $6.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | 0% | $5,372,000 | 1,353,054 | 0 | $3.97 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.04% | $10,080,000 | 1,353,054 | +52,083 | +4% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.17% | $18,643,000 | 1,300,971 | +136,404 | +12% | $14.33 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $21,125,000 | 1,164,567 | 0 | $18.14 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $23,850,000 | 1,164,567 | 0 | $20.48 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0.03% | $28,287,000 | 1,164,567 | -18,100 | -1.5% | $24.29 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.17% | $29,401,000 | 1,182,667 | +89,919 | +8.2% | $24.86 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $28,739,000 | 1,092,748 | 0 | $26.30 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $24,598,000 | 1,092,748 | 0 | $22.51 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.01% | $25,636,000 | 1,092,748 | -4,512 | -0.41% | $23.46 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $21,945,000 | 1,097,260 | 0 | $20.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.07% | $14,341,000 | 1,097,260 | -43,500 | -3.8% | $13.07 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.82% | $18,640,000 | 1,140,760 | -422,924 | -27% | $16.34 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.12% | $15,981,000 | 1,563,684 | +99,083 | +6.8% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $25,484,000 | 1,464,601 | 0 | $17.40 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.03% | $22,364,000 | 1,464,601 | +25,000 | +1.7% | $15.27 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $19,348,000 | 1,439,601 | +83,991 | +6.2% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.12% | $18,396,000 | 1,355,610 | +120,000 | +9.7% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $15,779,000 | 1,235,610 | -37,973 | -3% | $12.77 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $19,893,000 | 1,273,583 | -52,700 | -4% | $15.62 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.22% | $24,589,000 | 1,326,283 | +231,184 | +21% | $18.54 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $20,303,000 | 1,095,099 | -30,000 | -2.7% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.2% | $20,859,335 | 1,125,099 | +226,326 | +25% | $18.54 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.07% | $16,079,000 | 898,773 | +84,375 | +10% | $17.89 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.03% | $13,381,000 | 814,398 | +41,000 | +5.3% | $16.43 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.29% | $11,995,000 | 773,398 | +429,299 | +125% | $15.51 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.05% | $9,807,000 | 344,099 | +38,509 | +13% | $28.50 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.09% | $7,539,000 | 305,590 | +66,890 | +28% | $24.67 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.05% | $5,132,000 | 238,700 | +40,000 | +20% | $21.50 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | 0% | $4,457,000 | 198,700 | 0 | $22.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.04% | $4,687,000 | 198,700 | +28,700 | +17% | $23.59 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $3,871,000 | 170,000 | +170,000 | NEW | $22.77 | Q3 2015 |