| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.24% | $20,931,669 | 707,390 | -35,593 | -4.8% | $29.59 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.06% | $17,943,039 | 742,983 | -10,020 | -1.3% | $24.15 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.01% | $10,933,603 | 753,003 | -2,814 | -0.37% | $14.52 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.47% | $8,820,384 | 755,817 | +131,043 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.25% | $7,128,671 | 624,774 | -76,506 | -11% | $11.41 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.04% | $11,774,491 | 701,280 | -8,576 | -1.2% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.01% | $9,717,928 | 709,856 | -2,752 | -0.39% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.2% | $10,774,633 | 712,608 | +44,843 | +6.7% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.13% | $8,099,989 | 667,765 | +31,222 | +4.9% | $12.13 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.21% | $6,715,528 | 636,543 | +56,152 | +9.7% | $10.55 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.2% | $6,993,711 | 580,391 | +47,120 | +8.8% | $12.05 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $6,905,859 | 533,271 | +1,450 | +0.27% | $12.95 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.94% | $6,690,308 | 531,821 | -201,162 | -27% | $12.58 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.05% | $8,701,000 | 732,983 | -14,021 | -1.9% | $11.87 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.13% | $9,285,000 | 747,004 | +39,823 | +5.6% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.68% | $13,083,000 | 707,181 | -163,573 | -19% | $18.50 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.03% | $14,359,000 | 870,754 | -9,511 | -1.1% | $16.49 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.02% | $13,600,000 | 880,265 | -5,733 | -0.65% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.02% | $15,549,000 | 885,998 | -6,207 | -0.7% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.01% | $14,427,000 | 892,205 | -1,993 | -0.22% | $16.17 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.13% | $18,841,000 | 894,198 | -24,141 | -2.6% | $21.07 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.11% | $17,246,000 | 918,339 | -16,802 | -1.8% | $18.78 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -1.6% | $16,402,000 | 935,141 | -228,935 | -20% | $17.54 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.19% | $10,884,000 | 1,164,076 | -74,233 | -6% | $9.35 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.2% | $17,113,000 | 1,238,309 | -88,138 | -6.6% | $13.82 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.11% | $16,793,000 | 1,326,447 | -52,271 | -3.8% | $12.66 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.1% | $18,654,000 | 1,378,718 | -50,031 | -3.5% | $13.53 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.08% | $17,702,000 | 1,428,749 | -45,809 | -3.1% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.24% | $19,508,000 | 1,474,558 | -123,617 | -7.7% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.06% | $20,696,000 | 1,598,175 | -41,951 | -2.6% | $12.95 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $18,287,000 | 1,640,126 | -28,500 | -1.7% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.17% | $18,021,000 | 1,668,626 | -131,487 | -7.3% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.23% | $20,341,000 | 1,800,113 | -181,700 | -9.2% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.1% | $24,178,000 | 1,981,813 | -73,791 | -3.6% | $12.20 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.1% | $22,201,000 | 2,055,604 | -77,313 | -3.6% | $10.80 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.08% | $23,462,000 | 2,132,917 | -60,155 | -2.7% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.06% | $17,874,000 | 2,193,072 | -57,482 | -2.6% | $8.15 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.04% | $24,824,000 | 2,250,554 | -33,062 | -1.4% | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.18% | $33,523,000 | 2,283,616 | -97,609 | -4.1% | $14.68 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.36% | $26,098,000 | 2,381,225 | -252,601 | -9.6% | $10.96 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.52% | $21,834,000 | 2,633,826 | +460,018 | +21% | $8.29 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.3% | $12,608,000 | 2,173,808 | +396,713 | +22% | $5.80 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $10,858,000 | 1,777,095 | +4,402 | +0.25% | $6.11 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $9,732,000 | 1,772,693 | +51,656 | +3% | $5.49 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.13% | $12,994,000 | 1,721,037 | +193,654 | +13% | $7.55 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.27% | $12,280,000 | 1,527,383 | +437,031 | +40% | $8.04 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.01% | $10,228,000 | 1,090,352 | -18,052 | -1.6% | $9.38 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.47% | $7,848,000 | 1,108,404 | +955,009 | +623% | $7.08 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,120,000 | 153,395 | 0 | $7.30 | Q4 2013 |