| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $8,338,532 | 427,617 | -77,334 | -15% | $19.50 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $8,728,078 | 504,951 | +20,423 | +4.2% | $17.28 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $8,595,527 | 484,528 | +10,218 | +2.2% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $7,892,518 | 474,310 | +102,190 | $16.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.05% | $6,616,294 | 372,120 | +124,336 | +50% | $17.78 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $3,862,953 | 247,784 | +5,762 | +2.4% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $3,584,346 | 242,022 | +7,740 | +3.3% | $14.81 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $3,242,463 | 234,282 | +42,967 | +22% | $13.84 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $2,953,904 | 191,315 | +20,201 | +12% | $15.44 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $2,328,862 | 171,114 | +6,952 | +4.2% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $2,143,956 | 164,162 | +39,297 | +31% | $13.06 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,755,602 | 124,865 | -2,185 | -1.7% | $14.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $2,037,882 | 127,050 | 0 | $16.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,658,000 | 127,050 | 0 | $13.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $1,700,000 | 127,050 | 0 | $13.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $1,843,000 | 127,050 | 0 | $14.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,600,000 | 127,050 | 0 | $12.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $1,659,000 | 127,050 | 0 | $13.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $1,575,000 | 127,050 | 0 | $12.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $1,678,000 | 127,050 | 0 | $13.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $1,283,000 | 127,050 | 0 | $10.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $952,000 | 127,050 | 0 | $7.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $988,000 | 127,050 | -71,600 | -36% | $7.78 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $1,373,000 | 198,650 | +55,000 | +38% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $1,935,000 | 143,650 | 0 | $13.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $1,755,000 | 143,650 | +63,900 | +80% | $12.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $1,018,000 | 79,750 | 0 | $12.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,004,000 | 79,750 | 0 | $12.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $1,037,000 | 79,750 | -68,712 | -46% | $13.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $2,294,000 | 148,462 | 0 | $15.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,138,000 | 148,462 | 0 | $14.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $2,064,000 | 148,462 | -400 | -0.27% | $13.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $2,032,000 | 148,862 | +400 | +0.27% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $1,997,000 | 148,462 | +63,262 | +74% | $13.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $984,000 | 85,200 | +400 | +0.47% | $11.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $954,000 | 84,800 | -226,247 | -73% | $11.25 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $3,437,000 | 311,047 | -300 | -0.1% | $11.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $2,587,000 | 311,347 | 0 | $8.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $2,127,000 | 311,347 | 0 | $6.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $2,232,000 | 311,347 | 0 | $7.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $2,441,000 | 311,347 | 0 | $7.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.01% | $1,940,000 | 311,347 | +58,690 | +23% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $1,668,000 | 252,657 | +152,857 | +153% | $6.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $571,000 | 99,800 | 0 | $5.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $536,000 | 99,800 | 0 | $5.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $480,000 | 99,800 | 0 | $4.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $496,000 | 99,800 | +24,700 | +33% | $4.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $345,000 | 75,100 | 0 | $4.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $347,000 | 75,100 | 0 | $4.62 | Q4 2013 |