| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.89% | $0 | 0 | -393,900 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | +0.08% | $3,529,000 | 393,900 | +34,600 | +9.6% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.1% | $2,968,000 | 359,300 | +42,050 | +13% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.15% | $2,744,000 | 317,250 | +57,550 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.07% | $2,109,000 | 259,700 | +33,450 | +15% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $2,274,000 | 226,250 | -3,200 | -1.4% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.07% | $2,093,000 | 229,450 | -28,150 | -11% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.13% | $2,324,000 | 257,600 | -47,910 | -16% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.09% | $3,031,000 | 305,510 | -27,700 | -8.3% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.24% | $2,966,000 | 333,210 | -76,450 | -19% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.22% | $3,994,000 | 409,660 | -70,125 | -15% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.6% | $4,947,000 | 479,785 | -164,575 | -26% | $10.31 | Q1 2023 | |
| 30 Sep 2022 | 2.4% | +0.06% | $5,902,000 | 644,360 | +17,125 | +2.7% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.41% | $6,737,000 | 627,235 | +100,425 | +19% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.02% | $8,271,000 | 526,810 | -4,000 | -0.75% | $15.70 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $8,291,000 | 530,810 | -4,775 | -0.89% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $6,829,000 | 535,585 | -2,700 | -0.5% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $6,433,000 | 538,285 | -3,350 | -0.62% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.12% | $6,018,000 | 541,635 | +31,275 | +6.1% | $11.11 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $5,420,000 | 510,360 | -1,450 | -0.28% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.1% | $5,348,000 | 511,810 | -25,100 | -4.7% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.36% | $5,664,000 | 536,910 | -74,350 | -12% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -1.6% | $6,070,000 | 611,260 | -237,990 | -28% | $9.93 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.12% | $9,019,000 | 849,250 | -32,725 | -3.7% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.19% | $9,040,000 | 881,975 | +46,550 | +5.6% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.03% | $7,861,000 | 835,425 | +8,700 | +1.1% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.12% | $7,490,000 | 826,725 | -32,550 | -3.8% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.13% | $7,055,000 | 859,275 | +29,400 | +3.5% | $8.21 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.21% | $6,888,000 | 829,875 | +64,575 | +8.4% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.34% | $6,681,000 | 765,300 | +93,340 | +14% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.47% | $5,288,000 | 671,960 | +131,510 | +24% | $7.87 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.26% | $5,215,000 | 540,450 | -58,125 | -9.7% | $9.65 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.1% | $6,117,000 | 598,575 | +22,775 | +4% | $10.22 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.3% | $5,706,000 | 575,800 | -69,375 | -11% | $9.91 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.43% | $6,439,000 | 645,175 | -95,800 | -13% | $9.98 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.44% | $8,003,000 | 740,975 | -93,850 | -11% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.52% | $8,599,000 | 834,825 | -114,150 | -12% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.57% | $9,594,000 | 948,975 | -126,100 | -12% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.34% | $9,246,000 | 1,075,075 | +86,575 | +8.8% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1.1% | $7,908,000 | 988,500 | +292,475 | +42% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.54% | $5,638,000 | 696,025 | +127,975 | +23% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.25% | $4,817,000 | 568,050 | +64,200 | +13% | $8.48 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.16% | $4,953,000 | 503,850 | +38,400 | +8.3% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.37% | $5,111,000 | 465,450 | -71,650 | -13% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $5,258,000 | 537,100 | -2,200 | -0.41% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.03% | $5,938,000 | 539,300 | +7,200 | +1.4% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.05% | $5,805,000 | 532,100 | +10,150 | +1.9% | $10.91 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,329,000 | 521,950 | 0 | $10.21 | Q4 2013 |