| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,498,125 | 362,500 | -94,700 | -21% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $4,293,108 | 457,200 | +457,200 | NEW | $9.39 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -330,794 | -100% | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $5,501,000 | 330,794 | -25,100 | -7.1% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $6,260,000 | 355,894 | -421,540 | -54% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $12,773,000 | 777,434 | -390,468 | -33% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $17,772,000 | 1,167,902 | -35,060 | -2.9% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $20,191,000 | 1,202,962 | +1,115,468 | +1275% | $16.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,491,000 | 87,494 | +87,494 | NEW | $17.04 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -268,500 | -100% | $12.54 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $2,387,000 | 268,500 | -831,800 | -76% | $8.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $10,739,000 | 1,100,300 | -405,000 | -27% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,029,000 | 1,505,300 | -251,600 | -14% | $9.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $16,076,000 | 1,756,900 | -436,900 | -20% | $9.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $17,550,000 | 2,193,800 | +364,500 | +20% | $8.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $16,153,000 | 1,829,300 | -972,794 | -35% | $8.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $22,837,000 | 2,802,094 | +802,491 | +40% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $22,596,000 | 1,999,603 | -1,063,071 | -35% | $11.30 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $38,132,000 | 3,062,674 | +1,927,262 | +170% | $12.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,405,000 | 1,135,412 | -480,292 | -30% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $15,202,000 | 1,615,704 | +1,153,365 | +249% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,766,000 | 462,339 | +462,339 | NEW | $8.15 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -143,094 | -100% | $12.54 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,316,000 | 143,094 | +143,094 | NEW | $9.20 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -57,600 | -100% | $12.54 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $467,000 | 57,600 | +11,200 | +24% | $8.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $367,000 | 46,400 | +10,300 | +29% | $7.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $285,000 | 36,100 | +36,100 | NEW | $7.89 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -579,100 | -100% | $12.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $4,419,000 | 579,100 | -622,000 | -52% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $11,014,000 | 1,201,100 | +173,000 | +17% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $10,528,000 | 1,028,100 | +1,028,100 | NEW | $10.24 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -19,500 | -100% | $12.54 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $271,000 | 19,500 | -357,392 | -95% | $13.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,569,000 | 376,892 | +376,892 | NEW | $14.78 | Q2 2015 |