| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $460,090 | 69,500 | 0 | $6.62 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $487,195 | 69,500 | 0 | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $477,465 | 69,500 | -13,152 | -16% | $6.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $620,717 | 82,652 | +27 | $7.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $845,254 | 82,625 | +425 | +0.52% | $10.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $890,226 | 82,200 | -2,328 | -2.8% | $10.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $937,416 | 84,528 | -278 | -0.33% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $881,982 | 84,806 | -960,643 | -92% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,932,204 | 1,045,449 | -408,232 | -28% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $14,885,693 | 1,453,681 | -501,107 | -26% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $22,831,924 | 1,954,788 | -5,520 | -0.28% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,151,237 | 1,960,308 | -118,881 | -5.7% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,910,674 | 2,079,189 | -51,071 | -2.4% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,112,000 | 2,130,260 | -272,829 | -11% | $10.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $30,856,000 | 2,403,089 | -892,234 | -27% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $48,112,000 | 3,295,323 | +517,806 | +19% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,274,000 | 2,777,517 | +219,465 | +8.6% | $15.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $34,201,000 | 2,558,052 | -288,120 | -10% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $37,826,000 | 2,846,172 | -639,089 | -18% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $43,705,000 | 3,485,261 | -201,459 | -5.5% | $12.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $41,365,000 | 3,686,720 | +52,611 | +1.4% | $11.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $33,652,000 | 3,634,109 | +627,359 | +21% | $9.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $29,917,000 | 3,006,750 | +961,566 | +47% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $21,883,000 | 2,045,184 | +101,000 | +5.2% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $35,676,000 | 1,944,184 | -111,755 | -5.4% | $18.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $37,192,000 | 2,055,939 | -838,425 | -29% | $18.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $47,902,000 | 2,894,364 | +24,460 | +0.85% | $16.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $44,742,000 | 2,869,904 | +40,027 | +1.4% | $15.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $39,788,000 | 2,829,877 | +389,694 | +16% | $14.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $36,871,000 | 2,440,183 | +7,705 | +0.32% | $15.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $36,244,000 | 2,432,478 | -88,253 | -3.5% | $14.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $34,509,000 | 2,520,731 | -51,230 | -2% | $13.69 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $39,943,000 | 2,571,961 | -315,010 | -11% | $15.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $39,869,000 | 2,886,971 | +128,990 | +4.7% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $35,716,000 | 2,757,981 | +311,360 | +13% | $12.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $33,984,000 | 2,446,621 | +1,271,592 | +108% | $13.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,120,000 | 1,175,029 | -115,810 | -9% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,297,000 | 1,290,839 | +6,390 | +0.5% | $13.40 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,648,000 | 1,284,449 | +391,940 | +44% | $13.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $10,041,000 | 892,509 | +827,680 | +1277% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $679,000 | 64,829 | -6,590 | -9.2% | $10.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $698,000 | 71,419 | -6,380 | -8.2% | $9.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $777,000 | 77,799 | -41,700 | -35% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,274,000 | 119,499 | +3,470 | +3% | $10.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,101,000 | 116,029 | -587,183 | -84% | $9.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,385,000 | 703,212 | -45,940 | -6.1% | $9.08 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,252,000 | 749,152 | +21,220 | +2.9% | $9.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $7,308,000 | 727,932 | -788,051 | -52% | $10.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,068,000 | 1,515,983 | 0 | $9.28 | Q4 2013 |