| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,110,826 | 648,798 | -23,230 | -3.5% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,237,742 | 672,028 | -23,000 | -3.3% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,457,650 | 695,028 | +187,164 | +37% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,317,336 | 507,864 | +220,464 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,532,146 | 287,400 | -9,200 | -3.1% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,725,296 | 296,600 | -24,300 | -7.6% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,446,466 | 320,900 | -24,864 | -7.2% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,980,000 | 345,764 | +190,264 | +122% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,878,000 | 155,500 | +28,600 | +23% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,123,000 | 126,900 | -35,100 | -22% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,364,000 | 162,000 | -46,864 | -22% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,051,000 | 208,864 | +21,800 | +12% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,396,000 | 187,064 | +135,364 | +262% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $653,000 | 51,700 | -25,200 | -33% | $12.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,064,000 | 76,900 | +51,000 | +197% | $13.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $416,000 | 25,900 | -85,964 | -77% | $16.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,646,000 | 111,864 | +111,864 | NEW | $14.71 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -27,374 | -100% | $12.33 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $388,000 | 27,374 | +27,374 | NEW | $14.17 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -166,964 | -100% | $12.33 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,266,000 | 166,964 | +131,100 | +366% | $7.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $331,000 | 35,864 | -104,036 | -74% | $9.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,150,000 | 139,900 | -448,164 | -76% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,739,000 | 588,064 | +5,200 | +0.89% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,358,000 | 582,864 | +102,300 | +21% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,622,000 | 480,564 | -70,400 | -13% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,207,000 | 550,964 | +169,100 | +44% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,529,000 | 381,864 | +381,864 | NEW | $11.86 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -122,564 | -100% | $12.33 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,229,000 | 122,564 | +122,564 | NEW | $18.19 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -181,555 | -100% | $12.33 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $3,215,000 | 181,555 | -10,979 | -5.7% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,591,000 | 192,534 | -46,660 | -20% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,585,000 | 239,194 | -103,436 | -30% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $7,500,000 | 342,630 | -289,700 | -46% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $10,984,000 | 632,330 | +632,330 | NEW | $17.37 | Q3 2016 |