| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $4,436,927 | 547,768 | -151,253 | -22% | $8.10 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $9,926,112 | 699,021 | +13,570 | +2% | $14.20 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $8,945,145 | 685,451 | +14,210 | +2.1% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.13% | $9,994,774 | 671,241 | -317,710 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.31% | $17,959,380 | 988,951 | -673,779 | -41% | $18.16 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.04% | $22,347,101 | 1,662,730 | +130,746 | +8.5% | $13.44 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.02% | $21,202,669 | 1,531,984 | -60,310 | -3.8% | $13.84 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.02% | $29,807,759 | 1,592,294 | -45,380 | -2.8% | $18.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.15% | $37,076,949 | 1,637,674 | -216,258 | -12% | $22.64 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $45,958,993 | 1,853,932 | -43,304 | -2.3% | $24.79 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $53,274,388 | 1,897,236 | -18,115 | -0.95% | $28.08 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $42,750,635 | 1,915,351 | -5,722 | -0.3% | $22.32 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.17% | $51,042,909 | 1,921,073 | -197,342 | -9.3% | $26.57 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.08% | $60,099,000 | 2,118,415 | -75,925 | -3.5% | $28.37 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.06% | $45,708,000 | 2,194,340 | +76,141 | +3.6% | $20.83 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $45,901,000 | 2,118,199 | +78,121 | +3.8% | $21.67 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.17% | $56,633,000 | 2,040,078 | -209,111 | -9.3% | $27.76 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.12% | $47,773,000 | 2,249,189 | -181,553 | -7.5% | $21.24 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.18% | $40,132,000 | 2,430,742 | +356,832 | +17% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.01% | $25,903,000 | 2,073,910 | -26,174 | -1.2% | $12.49 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.02% | $18,628,000 | 2,100,084 | -53,347 | -2.5% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.02% | $13,976,000 | 2,153,431 | +62,227 | +3% | $6.49 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.01% | $12,882,000 | 2,091,204 | +43,323 | +2.1% | $6.16 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.13% | $13,803,000 | 2,047,881 | +311,030 | +18% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.02% | $20,182,000 | 1,736,851 | +34,146 | +2% | $11.62 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0% | $17,538,000 | 1,702,705 | +2,154 | +0.13% | $10.30 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $15,951,000 | 1,700,551 | -16,849 | -0.98% | $9.38 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.13% | $12,073,000 | 1,717,400 | +538,160 | +46% | $7.03 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.07% | $8,644,000 | 1,179,240 | +325,230 | +38% | $7.33 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.05% | $7,456,000 | 854,010 | +219,086 | +35% | $8.73 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.06% | $7,143,000 | 634,924 | +220,357 | +53% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.06% | $4,606,000 | 414,567 | +226,285 | +120% | $11.11 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $2,402,000 | 188,282 | +87,557 | +87% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $1,433,000 | 100,725 | -46,170 | -31% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $1,896,000 | 146,895 | +42,925 | +41% | $12.91 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $1,493,000 | 103,970 | -10,465 | -9.1% | $14.36 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $1,786,000 | 114,435 | +114,435 | NEW | $15.61 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -125,705 | -100% | $7.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $1,461,000 | 125,705 | +24,940 | +25% | $11.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,651,000 | 100,765 | +100,765 | NEW | $16.38 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -25,920 | -100% | $7.95 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $323,000 | 25,920 | -2,700 | -9.4% | $12.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $265,000 | 28,620 | +2,280 | +8.7% | $9.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.04% | $171,000 | 26,340 | -794,690 | -97% | $6.49 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $6,625,000 | 821,030 | +798,390 | +3526% | $8.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $225,000 | 22,640 | -13,180 | -37% | $9.94 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $216,000 | 35,820 | 0 | $6.03 | Q3 2013 |