| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.39% | $17,651,205 | 905,190 | -101,188 | -10% | $19.50 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.46% | $17,395,244 | 1,006,378 | -151,000 | -13% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.34% | $20,531,886 | 1,157,378 | -127,200 | -9.9% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.73% | $21,375,378 | 1,284,578 | -331,500 | $16.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.27% | $28,733,867 | 1,616,078 | -138,210 | -7.9% | $17.78 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.37% | $27,349,350 | 1,754,288 | -221,400 | -11% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.19% | $29,259,939 | 1,975,688 | -112,374 | -5.4% | $14.81 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.06% | $28,899,000 | 2,088,062 | -38,200 | -1.8% | $13.84 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.11% | $32,829,000 | 2,126,262 | +74,952 | +3.7% | $15.44 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $27,918,000 | 2,051,310 | 0 | $13.61 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | 0% | $26,790,000 | 2,051,310 | 0 | $13.06 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $28,841,000 | 2,051,310 | 0 | $14.06 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -0.14% | $32,903,000 | 2,051,310 | -100,884 | -4.7% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.03% | $28,086,000 | 2,152,194 | -26,500 | -1.2% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $29,151,000 | 2,178,694 | +20,000 | +0.93% | $13.38 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.24% | $31,323,000 | 2,158,694 | +209,238 | +11% | $14.51 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.3% | $24,544,000 | 1,949,456 | +314,228 | +19% | $12.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $21,356,000 | 1,635,228 | -32,451 | -1.9% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.09% | $20,679,000 | 1,667,679 | +101,685 | +6.5% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $20,687,000 | 1,565,994 | +15,000 | +0.97% | $13.21 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.12% | $15,665,000 | 1,550,994 | +121,094 | +8.5% | $10.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.35% | $10,724,000 | 1,429,900 | -355,700 | -20% | $7.50 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.23% | $13,892,000 | 1,785,600 | -245,000 | -12% | $7.78 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $14,031,000 | 2,030,600 | -145,163 | -6.7% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.06% | $29,308,000 | 2,175,763 | +61,790 | +2.9% | $13.47 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.13% | $25,833,000 | 2,113,973 | +142,500 | +7.2% | $12.22 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.1% | $25,176,000 | 1,971,473 | +105,446 | +5.7% | $12.77 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $23,493,000 | 1,866,027 | -5,924 | -0.32% | $12.59 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $24,129,000 | 1,871,951 | -68,280 | -3.5% | $12.89 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.21% | $29,977,000 | 1,940,231 | -233,375 | -11% | $15.45 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.16% | $31,300,000 | 2,173,606 | -209,078 | -8.8% | $14.40 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.1% | $33,119,000 | 2,382,684 | -134,700 | -5.4% | $13.90 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $34,362,292 | 2,517,384 | +73,000 | +3% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $32,877,000 | 2,444,384 | -15,698 | -0.64% | $13.45 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $28,414,000 | 2,460,082 | -121,100 | -4.7% | $11.55 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $29,038,000 | 2,581,182 | +15,300 | +0.6% | $11.25 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $28,353,000 | 2,565,882 | 0 | $11.05 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.02% | $21,322,000 | 2,565,882 | +52,700 | +2.1% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $17,165,000 | 2,513,182 | +37,898 | +1.5% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $17,748,000 | 2,475,284 | 0 | $7.17 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $19,406,000 | 2,475,284 | 0 | $7.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | 0% | $15,421,000 | 2,475,284 | 0 | $6.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | 0% | $16,337,000 | 2,475,284 | 0 | $6.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.93% | 0% | $14,159,000 | 2,475,284 | 0 | $5.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.92% | +0.05% | $13,292,000 | 2,475,284 | +145,800 | +6.3% | $5.37 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | 0% | $11,205,000 | 2,329,484 | 0 | $4.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | +0.68% | $11,578,000 | 2,329,484 | +1,881,760 | +420% | $4.97 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $2,060,000 | 447,724 | +41,700 | +10% | $4.60 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,876,000 | 406,024 | 0 | $4.62 | Q4 2013 |