| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.41% | $6,258,120 | 431,000 | -39,000 | -8.3% | $14.52 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.08% | $6,627,000 | 470,000 | -7,500 | -1.6% | $14.10 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.44% | $5,114,025 | 477,500 | +57,500 | +14% | $10.71 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.68% | $4,275,600 | 420,000 | +92,500 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.38% | $4,303,350 | 327,500 | -40,000 | -11% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.91% | $6,346,725 | 367,500 | -81,991 | -18% | $17.27 | Q3 2024 | |
| 30 Jun 2024 | 4% | -1.2% | $6,108,583 | 449,491 | -133,009 | -23% | $13.59 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.59% | $6,343,425 | 582,500 | -82,232 | -12% | $10.89 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $6,354,838 | 664,732 | 0 | $9.56 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | 0% | $4,965,548 | 664,732 | 0 | $7.47 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | 0% | $5,158,320 | 664,732 | 0 | $7.76 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | -0.24% | $6,461,195 | 664,732 | -37,768 | -5.4% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.08% | $5,331,975 | 702,500 | +15,916 | +2.3% | $7.59 | Q4 2022 | |
| 30 Sep 2022 | 3% | +1.1% | $5,300,000 | 686,584 | +236,584 | +53% | $7.72 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.26% | $4,779,000 | 450,000 | +45,000 | +11% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +1.2% | $6,853,000 | 405,000 | +140,000 | +53% | $16.92 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.5% | $5,202,000 | 265,000 | +52,000 | +24% | $19.63 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.16% | $5,014,000 | 213,000 | +13,000 | +6.5% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -2.1% | $8,210,000 | 200,000 | -84,000 | -30% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -2.6% | $7,046,000 | 284,000 | -166,000 | -37% | $24.81 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -1.5% | $9,707,000 | 450,000 | -97,500 | -18% | $21.57 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.3% | $7,134,000 | 547,500 | -30,000 | -5.2% | $13.03 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.1% | $4,643,000 | 577,500 | +16,782 | +3% | $8.04 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.05% | $2,994,000 | 560,718 | +10,718 | +1.9% | $5.34 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | 0% | $9,240,000 | 550,000 | 0 | $16.80 | Q4 2019 | ||
| 30 Sep 2019 | 4% | +0.65% | $6,240,000 | 550,000 | +90,000 | +20% | $11.35 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.59% | $5,621,000 | 460,000 | +85,000 | +23% | $12.22 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $6,229,000 | 375,000 | 0 | $16.61 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | +0.79% | $5,329,000 | 375,000 | +95,000 | +34% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.43% | $4,914,000 | 280,000 | +50,000 | +22% | $17.55 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.52% | $6,417,000 | 230,000 | -39,998 | -15% | $27.90 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.22% | $6,304,000 | 269,998 | -20,002 | -6.9% | $23.35 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.83% | $5,670,000 | 290,000 | +89,979 | +45% | $19.55 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.88% | $2,640,000 | 200,021 | +128,602 | +180% | $13.20 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $1,064,000 | 71,419 | -581 | -0.81% | $14.90 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.13% | $1,544,000 | 72,000 | -13,000 | -15% | $21.44 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $1,288,000 | 85,000 | 0 | $15.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | 0% | $1,233,000 | 85,000 | 0 | $14.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | 0% | $1,396,000 | 85,000 | 0 | $16.42 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.19% | $2,168,000 | 85,000 | -15,000 | -15% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.53% | $2,344,000 | 100,000 | +42,281 | +73% | $23.44 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -1.3% | $1,559,000 | 57,719 | -92,281 | -62% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $3,724,000 | 150,000 | +150,000 | NEW | $24.83 | Q2 2015 | |
| 30 Sep 2014 | -0.48% | $0 | 0 | -30,000 | -100% | $17.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | +0.48% | $1,007,000 | 30,000 | +30,000 | NEW | $33.57 | Q2 2014 |