| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,097,380 | 493,618 | -258,956 | -34% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $13,395,817 | 752,574 | -262,030 | -26% | $17.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $13,260,874 | 1,014,604 | -32,900 | -3.1% | $13.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $13,994,653 | 1,047,504 | +124,430 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $12,867,652 | 923,074 | -116,730 | -11% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $20,276,178 | 1,039,804 | -10,226 | -0.97% | $19.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $22,376,139 | 1,050,030 | +419,730 | +67% | $21.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $12,814,000 | 630,300 | +119,300 | +23% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,477,000 | 511,000 | +57,200 | +13% | $16.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,349,000 | 453,800 | +86,700 | +24% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,150,000 | 367,100 | -193,630 | -35% | $14.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $8,781,000 | 560,730 | -635,200 | -53% | $15.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $18,369,000 | 1,195,930 | +385,122 | +47% | $15.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,159,000 | 810,808 | +36,778 | +4.8% | $12.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,954,000 | 774,030 | +327,300 | +73% | $19.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,552,000 | 446,730 | +145,000 | +48% | $23.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,828,000 | 301,730 | +24,600 | +8.9% | $16.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,579,000 | 277,130 | +167,630 | +153% | $20.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,067,000 | 109,500 | -179,930 | -62% | $18.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,917,000 | 289,430 | +222,930 | +335% | $10.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $489,000 | 66,500 | -14,200 | -18% | $7.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $557,000 | 80,700 | -17,300 | -18% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $615,000 | 98,000 | -30,030 | -23% | $6.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $822,000 | 128,030 | -115,300 | -47% | $6.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,584,000 | 243,330 | +82,600 | +51% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,479,000 | 160,730 | -60,270 | -27% | $9.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,865,000 | 221,000 | -113,930 | -34% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,499,000 | 334,930 | -258,500 | -44% | $7.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,682,000 | 593,430 | +5,700 | +0.97% | $7.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,228,000 | 587,730 | -24,800 | -4% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $9,494,000 | 612,530 | +333,000 | +119% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,975,000 | 279,530 | +109,300 | +64% | $14.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,267,000 | 170,230 | +25,600 | +18% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,676,000 | 144,630 | -36,200 | -20% | $11.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,712,000 | 180,830 | +21,700 | +14% | $9.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,989,000 | 159,130 | +159,130 | NEW | $12.50 | Q1 2017 |