| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $2,155,054 | 107,484 | +967 | +0.91% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $2,188,924 | 106,517 | +7,643 | +7.7% | $20.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,640,320 | 98,874 | +4,012 | +4.2% | $16.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,441,902 | 94,862 | -11,812 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,764,388 | 106,674 | +1,292 | +1.2% | $16.54 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,813,624 | 105,382 | +7,642 | +7.8% | $17.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $1,557,976 | 97,740 | +2,340 | +2.5% | $15.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,805,922 | 95,400 | +2,287 | +2.5% | $18.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,725,384 | 93,113 | +2,688 | +3% | $18.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $2,576,208 | 90,425 | -15,496 | -15% | $28.49 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $2,409,703 | 105,921 | -11,992 | -10% | $22.75 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $2,121,255 | 117,913 | -8,755 | -6.9% | $17.99 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $1,645,417 | 126,668 | 0 | $12.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $1,258,000 | 126,668 | +4,564 | +3.7% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $1,122,000 | 122,104 | 0 | $9.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $1,314,000 | 122,104 | 0 | $10.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $1,039,000 | 122,104 | +7,507 | +6.6% | $8.51 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,319,000 | 114,597 | +1,697 | +1.5% | $11.51 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,742,000 | 112,900 | -15,300 | -12% | $15.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,503,000 | 128,200 | +20,800 | +19% | $11.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,512,000 | 107,400 | +5,300 | +5.2% | $14.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $905,000 | 102,100 | +37,700 | +59% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $265,000 | 64,400 | +10,200 | +19% | $4.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $83,000 | 54,200 | 0 | $1.53 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $176,000 | 54,200 | -16,400 | -23% | $3.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $453,000 | 70,600 | 0 | $6.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $527,000 | 70,600 | 0 | $7.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $521,000 | 70,600 | 0 | $7.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $502,000 | 70,600 | -46,900 | -40% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $784,000 | 117,500 | +35,000 | +42% | $6.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,178,000 | 82,500 | -3,000 | -3.5% | $14.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,524,000 | 85,500 | -3,100 | -3.5% | $17.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,923,000 | 88,600 | -300 | -0.34% | $21.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $1,950,000 | 88,900 | 0 | $21.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $1,921,000 | 88,900 | +100 | +0.11% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,583,000 | 88,800 | +300 | +0.34% | $17.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $1,514,000 | 88,500 | 0 | $17.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,496,000 | 88,500 | 0 | $16.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.02% | $1,208,000 | 88,500 | -95,000 | -52% | $13.65 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $2,290,000 | 183,500 | 0 | $12.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $2,354,000 | 183,500 | +3,000 | +1.7% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $3,330,000 | 180,500 | -13,625 | -7% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $4,434,000 | 194,125 | +86,300 | +80% | $22.84 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $1,849,000 | 107,825 | +8,800 | +8.9% | $17.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $1,383,000 | 99,025 | 0 | $13.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0% | $1,404,000 | 99,025 | -12,700 | -11% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $1,452,000 | 111,725 | 0 | $13.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.01% | $1,422,000 | 111,725 | +31,300 | +39% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,102,000 | 80,425 | 0 | $13.70 | Q4 2013 |