| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,090,864 | 503,285 | -7,962 | -1.6% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,506,126 | 511,247 | +12,200 | +2.4% | $20.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,279,190 | 499,047 | +16,300 | +3.4% | $16.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,337,754 | 482,747 | -12,971 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,199,176 | 495,718 | +54 | +0.01% | $16.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,530,377 | 495,664 | -28,200 | -5.4% | $17.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,350,392 | 523,864 | -3,600 | -0.68% | $15.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $9,985,000 | 527,464 | +10,700 | +2.1% | $18.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,576,000 | 516,764 | -32,600 | -5.9% | $18.53 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $15,651,000 | 549,364 | -16,910 | -3% | $28.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $12,883,000 | 566,274 | +40,410 | +7.7% | $22.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,460,000 | 525,864 | +55,605 | +12% | $17.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,109,000 | 470,259 | -19,905 | -4.1% | $12.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,867,000 | 490,164 | -29,200 | -5.6% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,773,000 | 519,364 | -16,300 | -3% | $9.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,764,000 | 535,664 | -45,000 | -7.7% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,941,000 | 580,664 | -58,500 | -9.2% | $8.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,357,000 | 639,164 | -13,300 | -2% | $11.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,068,000 | 652,464 | -4,200 | -0.64% | $15.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,700,000 | 656,664 | +19,810 | +3.1% | $11.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,967,000 | 636,854 | +71,950 | +13% | $14.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,005,000 | 564,904 | +17,040 | +3.1% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,257,000 | 547,864 | +19,401 | +3.7% | $4.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $814,000 | 528,463 | -6,250 | -1.2% | $1.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,738,000 | 534,713 | -3,500 | -0.65% | $3.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,450,000 | 538,213 | +8,400 | +1.6% | $6.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,958,000 | 529,813 | -1,607 | -0.3% | $7.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,922,000 | 531,420 | +16,000 | +3.1% | $7.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,665,000 | 515,420 | -880 | -0.17% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,444,000 | 516,300 | +16,600 | +3.3% | $6.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,136,000 | 499,700 | +62,800 | +14% | $14.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,790,000 | 436,900 | +200 | +0.05% | $17.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,476,000 | 436,700 | +15,900 | +3.8% | $21.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,232,000 | 420,800 | +40,485 | +11% | $21.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,219,000 | 380,315 | +45,915 | +14% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,962,000 | 334,400 | +21,700 | +6.9% | $17.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,350,000 | 312,700 | +5,100 | +1.7% | $17.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,198,000 | 307,600 | -27,200 | -8.1% | $16.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,570,000 | 334,800 | +30,700 | +10% | $13.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,795,000 | 304,100 | -10,999 | -3.5% | $12.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,043,000 | 315,099 | -11,801 | -3.6% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,031,000 | 326,900 | -70,600 | -18% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $9,079,000 | 397,500 | +126,200 | +47% | $22.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,658,000 | 271,300 | +6,390 | +2.4% | $17.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,709,000 | 264,910 | +8,060 | +3.1% | $14.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,678,000 | 256,850 | +1,050 | +0.41% | $14.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,325,000 | 255,800 | +5,800 | +2.3% | $13.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,183,000 | 250,000 | +32,000 | +15% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,987,000 | 218,000 | 0 | $13.70 | Q4 2013 |