| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $14,381,904 | 727,461 | +163,048 | +29% | $19.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $11,807,520 | 564,413 | -30,300 | -5.1% | $20.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,992,061 | 594,713 | +27,700 | +4.9% | $15.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,906,218 | 567,013 | -3,048 | $12.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,611,228 | 570,061 | +50,148 | +9.6% | $16.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,712,077 | 519,913 | -38,987 | -7% | $12.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,796,655 | 558,900 | -96,900 | -15% | $13.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,532,000 | 655,800 | -74,048 | -10% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,189,000 | 729,848 | -80,300 | -9.9% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,227,000 | 810,148 | -26,052 | -3.1% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,352,000 | 836,200 | -37,900 | -4.3% | $6.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,956,000 | 874,100 | -105,448 | -11% | $5.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,762,000 | 979,548 | -103,900 | -9.6% | $2.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,936,000 | 1,083,448 | -329,766 | -23% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,254,000 | 1,413,214 | +52,810 | +3.9% | $3.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,224,000 | 1,360,404 | +100,156 | +7.9% | $3.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,364,000 | 1,260,248 | +220,719 | +21% | $5.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,645,000 | 1,039,529 | -6,471 | -0.62% | $5.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,893,000 | 1,046,000 | -66,478 | -6% | $6.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,975,000 | 1,112,478 | -240,370 | -18% | $6.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,331,000 | 1,352,848 | -57,781 | -4.1% | $4.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,586,000 | 1,410,629 | +112,329 | +8.7% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,648,000 | 1,298,300 | +45,400 | +3.6% | $4.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,177,000 | 1,252,900 | -3,300 | -0.26% | $4.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,650,000 | 1,256,200 | -33,800 | -2.6% | $6.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,527,000 | 1,290,000 | +151,800 | +13% | $7.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,023,000 | 1,138,200 | +199,000 | +21% | $6.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,997,000 | 939,200 | +99,300 | +12% | $7.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,215,000 | 839,900 | +17,800 | +2.2% | $7.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,445,000 | 822,100 | +114,100 | +16% | $7.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,025,000 | 708,000 | +116,200 | +20% | $8.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,214,000 | 591,800 | -5,148 | -0.86% | $8.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,450,000 | 596,948 | +172,300 | +41% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,489,000 | 424,648 | +131,948 | +45% | $10.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,819,000 | 292,700 | +91,400 | +45% | $9.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,902,000 | 201,300 | +78,500 | +64% | $9.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,314,000 | 122,800 | +72,552 | +144% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $479,000 | 50,248 | +33,548 | +201% | $9.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $104,000 | 16,700 | -9,500 | -36% | $6.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $207,000 | 26,200 | -70,200 | -73% | $7.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $841,000 | 96,400 | -101,500 | -51% | $8.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,716,000 | 197,900 | -5,700 | -2.8% | $8.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,415,000 | 203,600 | -31,000 | -13% | $11.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,536,000 | 234,600 | +38,950 | +20% | $10.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,448,000 | 195,650 | +88,202 | +82% | $12.51 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,321,000 | 107,448 | -38,800 | -27% | $12.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,743,000 | 146,248 | +35,848 | +32% | $11.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,589,000 | 110,400 | -180,248 | -62% | $14.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,557,000 | 290,648 | 0 | $15.68 | Q4 2013 |