| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,825,186 | 843,083 | -90,300 | -9.7% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,425,888 | 933,383 | -129,346 | -12% | $11.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,542,272 | 1,062,729 | +166,800 | +19% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,412,773 | 895,929 | -17,100 | $9.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,363,346 | 913,029 | -143,785 | -14% | $9.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,222,013 | 1,056,814 | -40,800 | -3.7% | $7.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,640,565 | 1,097,614 | -40,900 | -3.6% | $6.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,683,000 | 1,138,514 | +274,431 | +32% | $5.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,774,000 | 864,083 | +205,769 | +31% | $7.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,812,000 | 658,314 | +156,600 | +31% | $7.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,233,000 | 501,714 | +119,900 | +31% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,948,000 | 381,814 | -78,000 | -17% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,332,000 | 459,814 | +6,800 | +1.5% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,269,000 | 453,014 | -43,100 | -8.7% | $20.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,600,000 | 496,114 | +27,500 | +5.9% | $19.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,094,000 | 468,614 | -64,500 | -12% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,703,000 | 533,114 | -40,800 | -7.1% | $27.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $14,887,000 | 573,914 | +71,146 | +14% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $13,640,000 | 502,768 | -48,600 | -8.8% | $27.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $12,902,000 | 551,368 | -207,546 | -27% | $23.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,634,000 | 758,914 | -225,700 | -23% | $15.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,874,000 | 984,614 | +157,933 | +19% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,407,000 | 826,681 | -73,633 | -8.2% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,390,000 | 900,314 | +245,100 | +37% | $10.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,490,000 | 655,214 | +149,268 | +30% | $16.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,320,000 | 505,946 | +124,600 | +33% | $18.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,509,000 | 381,346 | -114,600 | -23% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,337,000 | 495,946 | -84,954 | -15% | $22.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,694,000 | 580,900 | -25,500 | -4.2% | $20.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $13,183,000 | 606,400 | -41,200 | -6.4% | $21.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $14,403,000 | 647,600 | +6,500 | +1% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,059,000 | 641,100 | +99,300 | +18% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,010,000 | 541,800 | +82,300 | +18% | $16.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,853,000 | 459,500 | -214,210 | -32% | $17.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,921,000 | 673,710 | +167,510 | +33% | $16.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,783,000 | 506,200 | -102,446 | -17% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $10,268,000 | 608,646 | -17,200 | -2.7% | $16.87 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $10,977,000 | 625,846 | +131,446 | +27% | $17.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,105,000 | 494,400 | +55,900 | +13% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,389,000 | 438,500 | +74,100 | +20% | $12.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,424,000 | 364,400 | +107,549 | +42% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,388,000 | 256,851 | +40,251 | +19% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,552,000 | 216,600 | -47,246 | -18% | $16.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,694,000 | 263,846 | -107,700 | -29% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $7,063,000 | 371,546 | +218,386 | +143% | $19.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,101,000 | 153,160 | +61,160 | +66% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,502,000 | 92,000 | +24,454 | +36% | $16.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,064,000 | 67,546 | -118,500 | -64% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,193,000 | 186,046 | 0 | $17.16 | Q4 2013 |