| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,537,698 | 813,103 | -55,700 | -6.4% | $11.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,416,948 | 868,803 | -46,000 | -5% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,800,959 | 914,803 | +76,913 | +9.2% | $12.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,967,980 | 837,890 | +11,787 | $13.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $11,615,008 | 826,103 | +3,200 | +0.39% | $14.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,372,865 | 822,903 | -22,300 | -2.6% | $11.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,392,866 | 845,203 | +33,100 | +4.1% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,927,000 | 812,103 | -48,600 | -5.6% | $8.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,235,000 | 860,703 | +67,800 | +8.6% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,316,000 | 792,903 | +2,337 | +0.3% | $13.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $11,835,000 | 790,566 | -35,837 | -4.3% | $14.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,338,000 | 826,403 | +51,200 | +6.6% | $12.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,558,000 | 775,203 | -70,636 | -8.4% | $13.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,404,000 | 845,839 | -184,964 | -18% | $12.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,205,000 | 1,030,803 | +58,500 | +6% | $11.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $14,575,000 | 972,303 | +45,300 | +4.9% | $14.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,948,000 | 927,003 | -146,900 | -14% | $20.44 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $19,985,000 | 1,073,903 | -103,800 | -8.8% | $18.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $22,211,000 | 1,177,703 | +213,100 | +22% | $18.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $15,289,000 | 964,603 | -65,000 | -6.3% | $15.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $14,826,000 | 1,029,603 | -11,100 | -1.1% | $14.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,581,000 | 1,040,703 | +18,700 | +1.8% | $13.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,843,000 | 1,022,003 | +107,200 | +12% | $16.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,914,000 | 914,803 | -73,500 | -7.4% | $11.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,075,000 | 988,303 | +13,900 | +1.4% | $13.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,134,000 | 974,403 | -98,200 | -9.2% | $10.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,241,000 | 1,072,603 | -34,400 | -3.1% | $10.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $14,657,000 | 1,107,003 | -15,000 | -1.3% | $13.24 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $15,573,000 | 1,122,003 | +10,700 | +0.96% | $13.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $18,448,000 | 1,111,303 | +80,703 | +7.8% | $16.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $14,583,000 | 1,030,600 | +63,600 | +6.6% | $14.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,540,000 | 967,000 | +87,200 | +9.9% | $10.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,514,000 | 879,800 | +75,825 | +9.4% | $11.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,482,000 | 803,975 | -37,125 | -4.4% | $10.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,729,000 | 841,100 | +61,100 | +7.8% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $7,761,000 | 780,000 | +412,500 | +112% | $9.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,308,000 | 367,500 | +96,500 | +36% | $9.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,461,000 | 271,000 | +153,500 | +131% | $9.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $962,000 | 117,500 | +73,200 | +165% | $8.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $261,000 | 44,300 | +44,300 | NEW | $5.89 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -17,600 | -100% | $11.35 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $122,000 | 17,600 | +17,600 | NEW | $6.93 | Q3 2015 |