| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $2,541,519 | 137,083 | -90,079 | -40% | $18.54 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.04% | $4,118,447 | 227,162 | -89,060 | -28% | $18.13 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.05% | $5,581,318 | 316,222 | -128,526 | -29% | $17.65 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $7,609,638 | 444,748 | -7,622 | $17.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $7,237,920 | 452,370 | +19,531 | +4.5% | $16.00 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $6,830,199 | 432,839 | +30,554 | +7.6% | $15.78 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.04% | $5,837,155 | 402,285 | +80,059 | +25% | $14.51 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.05% | $4,852,724 | 322,226 | +88,438 | +38% | $15.06 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $3,242,640 | 233,788 | +58,686 | +34% | $13.87 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $2,272,824 | 175,102 | +92,138 | +111% | $12.98 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $1,101,762 | 82,964 | +54,795 | +195% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $345,915 | 28,169 | +28,169 | NEW | $12.28 | Q1 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -19,880 | -100% | $17.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $269,000 | 19,880 | -51,324 | -72% | $13.53 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $896,000 | 71,204 | +1,366 | +2% | $12.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $778,000 | 69,838 | +29,317 | +72% | $11.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $405,000 | 40,521 | +20,697 | +104% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $187,000 | 19,824 | +6,704 | +51% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $121,000 | 13,120 | +13,120 | NEW | $9.22 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -19,694 | -100% | $17.72 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $221,000 | 19,694 | +19,694 | NEW | $11.22 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,830 | -100% | $17.72 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $123,000 | 11,830 | +11,830 | NEW | $10.40 | Q4 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -11,164 | -100% | $17.72 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $88,000 | 11,164 | -711 | -6% | $7.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $92,000 | 11,875 | -4,921 | -29% | $7.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $125,000 | 16,796 | +16,796 | NEW | $7.44 | Q3 2015 |