| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $11,370,700 | 1,149,716 | -16,168 | -1.4% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $11,868,711 | 1,165,884 | +13,664 | +1.2% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $10,911,528 | 1,152,220 | +14,240 | +1.3% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $10,913,222 | 1,137,980 | +21,369 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $14,772,727 | 1,116,611 | +8,943 | +0.81% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $16,138,728 | 1,107,668 | +118,377 | +12% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $11,643,964 | 989,291 | -43,351 | -4.2% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $13,878,710 | 1,032,642 | -15,022 | -1.4% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $13,661,542 | 1,047,664 | +28,278 | +2.8% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.05% | $9,816,694 | 1,019,386 | +163,216 | +19% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $13,844,269 | 856,170 | -19,255 | -2.2% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.04% | $12,772,452 | 875,425 | +80,581 | +10% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $10,412,456 | 794,844 | -46,900 | -5.6% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $11,002,000 | 841,744 | -7,286 | -0.86% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $7,361,000 | 849,030 | -9,191 | -1.1% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $7,973,000 | 858,221 | -37,066 | -4.1% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.02% | $10,529,000 | 895,287 | -60,400 | -6.3% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $8,362,000 | 955,687 | -6,529 | -0.68% | $8.75 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $8,198,000 | 962,216 | +167,669 | +21% | $8.52 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $6,229,000 | 794,547 | +2,920 | +0.37% | $7.84 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $5,850,000 | 791,627 | -5,028 | -0.63% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.05% | $4,445,000 | 796,655 | -175,639 | -18% | $5.58 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $4,618,000 | 972,294 | +1,475 | +0.15% | $4.75 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.04% | $5,592,000 | 970,819 | -126,895 | -12% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.02% | $8,562,000 | 1,097,714 | +72,567 | +7.1% | $7.80 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.3% | $6,745,000 | 1,025,147 | +1,025,147 | NEW | $6.58 | Q3 2019 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -663,982 | -100% | $10.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.02% | $3,486,000 | 663,982 | -240,873 | -27% | $5.25 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $5,384,000 | 904,855 | -4,704 | -0.52% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $4,548,000 | 909,559 | +130,266 | +17% | $5.00 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $4,621,000 | 779,293 | +68,665 | +9.7% | $5.93 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $2,025,000 | 710,628 | -578,250 | -45% | $2.85 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $4,214,000 | 1,288,878 | +141,120 | +12% | $3.27 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $4,671,000 | 1,147,758 | -235,060 | -17% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $8,020,000 | 1,382,818 | -103,279 | -6.9% | $5.80 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $10,150,000 | 1,486,097 | +206,454 | +16% | $6.83 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.05% | $9,482,000 | 1,279,643 | +939,790 | +277% | $7.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $2,382,000 | 339,853 | -23,870 | -6.6% | $7.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $2,306,000 | 363,723 | +113,595 | +45% | $6.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,865,000 | 250,128 | -26,295 | -9.5% | $7.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,973,000 | 276,423 | +39,905 | +17% | $7.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $1,745,000 | 236,518 | +45,210 | +24% | $7.38 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $1,469,000 | 191,308 | 0 | $7.68 | Q3 2013 |