| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,984,653 | 2,569,379 | -424,115 | -14% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $28,438,193 | 2,993,494 | +179,202 | +6.4% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $22,655,051 | 2,814,292 | +195,684 | +7.5% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $17,256,627 | 2,618,608 | +466,043 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $16,919,161 | 2,152,565 | +1,063,033 | +98% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,963,061 | 1,089,532 | +902,966 | +484% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,854,460 | 186,566 | +11,750 | +6.7% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,826,775 | 174,816 | -2,202 | -1.2% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,538,438 | 177,018 | -122,438 | -41% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,144,471 | 299,456 | -4,649 | -1.5% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,036,484 | 304,105 | -125 | -0.04% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,577,453 | 304,230 | -3,136 | -1% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,070,479 | 307,366 | +8,481 | +2.8% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,757,000 | 298,885 | -22,631 | -7% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,559,000 | 321,516 | +58,026 | +22% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,171,000 | 263,490 | -433 | -0.16% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,242,000 | 263,923 | +590 | +0.22% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,276,000 | 263,333 | -3,125 | -1.2% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,988,000 | 266,458 | +130,714 | +96% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,631,000 | 135,744 | +1,080 | +0.8% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.06% | $3,233,000 | 134,664 | -5,039,703 | -97% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $99,037,000 | 5,174,367 | -1,720,915 | -25% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $120,736,000 | 6,895,282 | +1,609,684 | +30% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $54,019,000 | 5,285,598 | +541,991 | +11% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $100,564,000 | 4,743,607 | +30,498 | +0.65% | $21.20 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $91,481,000 | 4,713,109 | +811,630 | +21% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $66,949,000 | 3,901,479 | +3,399,609 | +677% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,995,000 | 501,870 | +254,931 | +103% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,778,000 | 246,939 | +12,000 | +5.1% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,707,000 | 234,939 | +6,200 | +2.7% | $24.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,339,000 | 228,739 | -87,900 | -28% | $18.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,180,000 | 316,639 | +200,000 | +171% | $16.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,625,000 | 116,639 | 0 | $13.93 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,683,000 | 116,639 | +1,900 | +1.7% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,466,000 | 114,739 | 0 | $12.78 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,270,000 | 114,739 | 0 | $11.07 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,258,000 | 114,739 | 0 | $10.96 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,332,000 | 114,739 | 0 | $11.61 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,171,000 | 114,739 | 0 | $10.21 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,046,000 | 114,739 | 0 | $9.12 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,081,000 | 114,739 | 0 | $9.42 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $958,000 | 114,739 | 0 | $8.35 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,026,000 | 114,739 | 0 | $8.94 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,093,000 | 114,739 | 0 | $9.53 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $883,000 | 114,739 | 0 | $7.70 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $831,000 | 114,739 | 0 | $7.24 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $955,000 | 114,739 | 0 | $8.32 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,173,000 | 114,739 | -200 | -0.17% | $10.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $969,000 | 114,939 | 0 | $8.43 | Q4 2013 |