| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $13,079,641 | 969,580 | -56,236 | -5.5% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $15,818,081 | 1,025,816 | -32,144 | -3% | $15.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $13,520,727 | 1,057,960 | -8,694 | -0.82% | $12.78 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.11% | $16,949,130 | 1,066,654 | -64,719 | $15.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.15% | $16,631,178 | 1,131,373 | -96,967 | -7.9% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.17% | $21,360,826 | 1,228,340 | -98,269 | -7.4% | $17.39 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.19% | $17,630,629 | 1,326,609 | -168,629 | -11% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.31% | $23,609,802 | 1,495,238 | -230,722 | -13% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.09% | $32,517,079 | 1,725,960 | -54,580 | -3.1% | $18.84 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.13% | $37,765,245 | 1,780,540 | +67,184 | +3.9% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0% | $47,888,290 | 1,713,356 | +1,290 | +0.08% | $27.95 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.02% | $39,463,113 | 1,712,066 | -11,320 | -0.66% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0% | $35,312,179 | 1,723,386 | +2,222 | +0.13% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.01% | $37,418,000 | 1,721,164 | -5,176 | -0.3% | $21.74 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.02% | $33,526,000 | 1,726,340 | -8,528 | -0.49% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0% | $34,940,000 | 1,734,868 | +2,614 | +0.15% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.09% | $37,226,000 | 1,732,254 | +55,164 | +3.3% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.11% | $31,915,000 | 1,677,090 | +68,913 | +4.3% | $19.03 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.05% | $36,634,000 | 1,608,177 | +26,341 | +1.7% | $22.78 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.02% | $29,011,000 | 1,581,836 | +10,973 | +0.7% | $18.34 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $21,427,000 | 1,570,863 | -6,677 | -0.42% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $12,936,000 | 1,577,540 | +813 | +0.05% | $8.20 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.37% | $11,975,000 | 1,576,727 | +424,005 | +37% | $7.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.13% | $8,576,000 | 1,152,722 | +132,405 | +13% | $7.44 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $9,989,000 | 1,020,317 | +87,741 | +9.4% | $9.79 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.12% | $8,640,000 | 932,576 | +126,676 | +16% | $9.26 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.01% | $8,397,000 | 805,900 | -7,685 | -0.94% | $10.42 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $7,103,000 | 813,585 | +15,490 | +1.9% | $8.73 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.24% | $5,371,000 | 798,095 | +286,899 | +56% | $6.73 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.2% | $4,575,000 | 511,196 | +200,146 | +64% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $2,513,000 | 311,050 | 0 | $8.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.02% | $2,557,000 | 311,050 | +25,500 | +8.9% | $8.22 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $2,499,000 | 285,550 | +35,800 | +14% | $8.75 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $1,973,000 | 249,750 | +32,700 | +15% | $7.90 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $1,799,000 | 217,050 | +7,500 | +3.6% | $8.29 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $1,743,000 | 209,550 | 0 | $8.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $2,169,000 | 209,550 | 0 | $10.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | 0% | $3,349,000 | 209,550 | 0 | $15.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.04% | $1,863,000 | 209,550 | -48,250 | -19% | $8.89 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | 0% | $2,666,000 | 257,800 | 0 | $10.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0% | $1,823,000 | 257,800 | +1,800 | +0.7% | $7.07 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $548,000 | 256,000 | +20,000 | +8.5% | $2.14 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $647,000 | 236,000 | +45,050 | +24% | $2.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $495,000 | 190,950 | +15,000 | +8.5% | $2.59 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $927,000 | 175,950 | +54,050 | +44% | $5.27 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $432,000 | 121,900 | +10,000 | +8.9% | $3.54 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $551,000 | 111,900 | +74,200 | +197% | $4.92 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $201,000 | 37,700 | +37,700 | NEW | $5.33 | Q1 2014 |