| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,544,320 | 339,411 | -7,959 | -2.3% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,709,060 | 347,370 | +918 | +0.26% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,465,492 | 346,452 | -14,867 | -4.1% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,741,558 | 361,319 | 0 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,839,967 | 361,319 | -1,127 | -0.31% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,377,646 | 362,446 | -7,100 | -1.9% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,250,535 | 369,546 | +1,520 | +0.41% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,730,753 | 368,026 | -10,425 | -2.8% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,100,403 | 378,451 | +8,797 | +2.4% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,700,408 | 369,654 | -309,179 | -46% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,014,460 | 678,833 | +200,001 | +42% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,485,897 | 478,832 | +48,237 | +11% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,790,256 | 430,595 | +6,170 | +1.5% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,814,000 | 424,425 | -73,249 | -15% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,166,000 | 497,674 | +6,764 | +1.4% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,339,000 | 490,910 | -8,786 | -1.8% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $7,116,000 | 499,696 | +88 | +0.02% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,639,000 | 499,608 | -4,084 | -0.81% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,452,000 | 503,692 | -6,401 | -1.3% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,375,000 | 510,093 | +6,656 | +1.3% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $7,320,000 | 503,437 | -1,372,547 | -73% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,255,000 | 1,875,984 | +186,947 | +11% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $18,411,000 | 1,689,037 | -326,504 | -16% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,039,000 | 2,015,541 | -63,256 | -3% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $38,915,000 | 2,078,797 | -36,203 | -1.7% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $35,426,000 | 2,115,000 | -211,328 | -9.1% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $43,014,000 | 2,326,328 | -51,459 | -2.2% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $38,901,000 | 2,377,787 | -11,616 | -0.49% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $38,374,000 | 2,389,403 | -263,724 | -9.9% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $51,365,000 | 2,653,127 | +144,473 | +5.8% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $47,614,000 | 2,508,654 | -361,123 | -13% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $58,314,000 | 2,869,777 | -135,602 | -4.5% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $67,140,000 | 3,005,379 | -34,698 | -1.1% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $56,333,000 | 3,040,077 | +112,486 | +3.8% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $66,837,000 | 2,927,591 | +2,690,638 | +1136% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,884,000 | 236,953 | -204,338 | -46% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,894,000 | 441,291 | -12,622 | -2.8% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $7,825,000 | 453,913 | -475,845 | -51% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.1% | $15,397,000 | 929,758 | -6,877,077 | -88% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $164,880,000 | 7,806,835 | +265,696 | +3.5% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $170,807,000 | 7,541,139 | +59,462 | +0.79% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.07% | $192,803,000 | 7,481,677 | +3,017,638 | +68% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $92,673,000 | 4,464,039 | +345,782 | +8.4% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $79,276,000 | 4,118,257 | +3,682,940 | +846% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,904,000 | 435,317 | -35,870 | -7.6% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,004,000 | 471,187 | -470 | -0.1% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,117,000 | 471,657 | +8,484 | +1.8% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,025,000 | 463,173 | -3,744 | -0.8% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,992,000 | 466,917 | 0 | $8.55 | Q4 2013 |