| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,935,815 | 1,018,475 | -117,700 | -10% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,623,734 | 1,136,175 | -15,792 | -1.4% | $6.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,029,210 | 1,151,967 | +87,992 | +8.3% | $6.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,586,142 | 1,063,975 | +138,500 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,283,001 | 925,475 | -16,100 | -1.7% | $8.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,022,219 | 941,575 | -15,700 | -1.6% | $8.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,155,983 | 957,275 | +9,200 | +0.97% | $8.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $9,585,000 | 948,075 | +4,200 | +0.44% | $10.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $10,118,000 | 943,875 | +23,300 | +2.5% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $8,810,000 | 920,575 | -48,000 | -5% | $9.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,066,000 | 968,575 | +150,400 | +18% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,583,000 | 818,175 | -15,900 | -1.9% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,234,000 | 834,075 | -39,684 | -4.5% | $12.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,624,000 | 873,759 | -24,216 | -2.7% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,384,000 | 897,975 | +62,600 | +7.5% | $10.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,520,000 | 835,375 | -22,800 | -2.7% | $13.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,774,000 | 858,175 | -62,800 | -6.8% | $13.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,282,000 | 920,975 | -132,000 | -13% | $12.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $13,552,000 | 1,052,975 | -288,000 | -21% | $12.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $17,647,000 | 1,340,975 | -199,900 | -13% | $13.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $16,641,000 | 1,540,875 | -201,680 | -12% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,278,000 | 1,742,555 | -99,721 | -5.4% | $7.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,275,000 | 1,842,276 | -261,000 | -12% | $6.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,493,000 | 2,103,276 | +48,400 | +2.4% | $5.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $37,686,000 | 2,054,876 | +95,000 | +4.8% | $18.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $35,572,000 | 1,959,876 | +232,576 | +13% | $18.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $32,594,000 | 1,727,300 | +158,500 | +10% | $18.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $30,184,000 | 1,568,800 | +243,500 | +18% | $19.24 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $23,431,000 | 1,325,300 | +272,000 | +26% | $17.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $22,003,000 | 1,053,300 | +355,600 | +51% | $20.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $14,805,000 | 697,700 | +117,900 | +20% | $21.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $11,103,000 | 579,800 | -378,000 | -39% | $19.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $21,800,000 | 957,800 | +418,400 | +78% | $22.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,500,000 | 539,400 | -70,600 | -12% | $21.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $12,255,000 | 610,000 | -217,100 | -26% | $20.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $16,335,000 | 827,100 | -144,700 | -15% | $19.75 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $19,970,000 | 971,800 | -58,200 | -5.7% | $20.55 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $19,828,000 | 1,030,000 | +65,000 | +6.7% | $19.25 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $21,211,000 | 965,000 | +114,600 | +13% | $21.98 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $18,224,000 | 850,400 | -122,078 | -13% | $21.43 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $19,916,000 | 972,478 | -86,477 | -8.2% | $20.48 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $22,746,000 | 1,058,955 | +108,201 | +11% | $21.48 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $25,166,000 | 950,754 | +54,054 | +6% | $26.47 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $26,372,000 | 896,700 | +190,782 | +27% | $29.41 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $20,450,000 | 705,918 | -29,982 | -4.1% | $28.97 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $16,985,000 | 735,900 | +98,054 | +15% | $23.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $13,969,000 | 637,846 | +292,394 | +85% | $21.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $6,985,000 | 345,452 | +74,652 | +28% | $20.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,538,000 | 270,800 | 0 | $20.45 | Q4 2013 |