| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,213,943 | 417,428 | +17,431 | +4.4% | $29.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,071,925 | 399,997 | +14,498 | +3.8% | $25.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $9,614,345 | 385,499 | -123,581 | -24% | $24.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,340,934 | 509,080 | +40,220 | $14.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,673,205 | 468,860 | +155,358 | +50% | $12.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,837,264 | 313,502 | +313,502 | NEW | $12.24 | Q3 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -127,969 | -100% | $26.92 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $338,000 | 127,969 | -10,388 | -7.5% | $2.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $988,000 | 138,357 | -27,427 | -17% | $7.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $975,000 | 165,784 | -66,854 | -29% | $5.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,584,000 | 232,638 | -4,018 | -1.7% | $6.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,031,000 | 236,656 | +27,811 | +13% | $8.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,314,000 | 208,845 | +67,797 | +48% | $11.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,429,000 | 141,048 | +35,661 | +34% | $10.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,067,000 | 105,387 | -21,306 | -17% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,658,000 | 126,693 | -32,211 | -20% | $13.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,702,000 | 158,904 | +64,333 | +68% | $10.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,253,000 | 94,571 | +8,974 | +10% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,280,000 | 85,597 | +315 | +0.37% | $14.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,314,000 | 85,282 | +31,482 | +59% | $15.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $785,000 | 53,800 | +77 | +0.14% | $14.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $791,000 | 53,723 | -10,188 | -16% | $14.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $947,000 | 63,911 | -1,925 | -2.9% | $14.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,097,000 | 65,836 | +8,437 | +15% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $870,000 | 57,399 | +3,198 | +5.9% | $15.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $977,000 | 54,201 | -299,196 | -85% | $18.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,669,000 | 353,397 | -145,104 | -29% | $13.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,490,000 | 498,501 | -27,664 | -5.3% | $13.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,719,000 | 526,165 | +83,586 | +19% | $12.77 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,935,000 | 442,579 | -16,402 | -3.6% | $15.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,614,000 | 458,981 | +56,070 | +14% | $14.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,823,000 | 402,911 | +78,612 | +24% | $11.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,179,000 | 324,299 | +14,635 | +4.7% | $15.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,757,000 | 309,664 | +45,895 | +17% | $21.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,204,000 | 263,769 | +263,769 | NEW | $19.73 | Q3 2015 |