| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $8,716,520 | 1,214,000 | +45,452 | +3.9% | $7.18 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $9,383,440 | 1,168,548 | +74,933 | +6.9% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $9,623,812 | 1,093,615 | -3,600 | -0.33% | $8.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $8,448,556 | 1,097,215 | +34,800 | $7.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $8,159,347 | 1,062,415 | +124,115 | +13% | $7.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $6,840,207 | 938,300 | +106,800 | +13% | $7.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $3,982,885 | 831,500 | +176,091 | +27% | $4.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $4,273,267 | 655,409 | +54,909 | +9.1% | $6.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $3,248,705 | 600,500 | +27,500 | +4.8% | $5.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $3,099,930 | 573,000 | +24,000 | +4.4% | $5.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $3,661,830 | 549,000 | +38,700 | +7.6% | $6.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $4,659,039 | 510,300 | +42,300 | +9% | $9.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $4,782,960 | 468,000 | +1,005 | +0.22% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $4,408,000 | 466,995 | +2,995 | +0.65% | $9.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $4,640,000 | 464,000 | +14,822 | +3.3% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $5,386,000 | 449,178 | +19,178 | +4.5% | $11.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $5,083,000 | 430,000 | +19,000 | +4.6% | $11.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $5,006,000 | 411,000 | -40,000 | -8.9% | $12.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $6,210,000 | 451,000 | +22,000 | +5.1% | $13.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $6,439,000 | 429,000 | +3,371 | +0.79% | $15.01 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $7,108,000 | 425,629 | -86,371 | -17% | $16.70 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $7,613,000 | 512,000 | -1,000 | -0.19% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $7,900,000 | 513,000 | 0 | $15.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0% | $8,018,000 | 513,000 | -3,000 | -0.58% | $15.63 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $11,533,000 | 516,000 | -1,000 | -0.19% | $22.35 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $10,092,000 | 517,000 | -2,000 | -0.39% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $8,626,000 | 519,000 | -42,200 | -7.5% | $16.62 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $9,058,000 | 561,200 | -1,800 | -0.32% | $16.14 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $8,929,000 | 563,000 | -700 | -0.12% | $15.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $12,204,000 | 563,700 | -52,870 | -8.6% | $21.65 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $14,489,000 | 616,570 | -105,430 | -15% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $12,960,000 | 722,000 | +3,000 | +0.42% | $17.95 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $13,805,000 | 719,000 | -4,071 | -0.56% | $19.20 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $13,015,000 | 723,071 | -1,500 | -0.21% | $18.00 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $11,050,000 | 724,571 | 0 | $15.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0% | $12,716,000 | 724,571 | -800 | -0.11% | $17.55 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $17,409,000 | 725,371 | -665 | -0.09% | $24.00 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $13,497,000 | 726,036 | +10,000 | +1.4% | $18.59 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $11,543,000 | 716,036 | +30,000 | +4.4% | $16.12 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $10,784,000 | 686,036 | +14,000 | +2.1% | $15.72 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $9,153,000 | 672,036 | +34,200 | +5.4% | $13.62 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $8,343,000 | 637,836 | +156,795 | +33% | $13.08 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $10,636,000 | 481,041 | +8,900 | +1.9% | $22.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $9,495,000 | 472,141 | -15,500 | -3.2% | $20.11 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $10,967,000 | 487,641 | +2,000 | +0.41% | $22.49 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $8,941,000 | 485,641 | +24,118 | +5.2% | $18.41 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $10,804,000 | 461,523 | +26,000 | +6% | $23.41 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $10,021,000 | 435,523 | -145,000 | -25% | $23.01 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $16,725,000 | 580,523 | 0 | $28.81 | Q4 2013 |