| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,273,285 | 365,238 | +58,538 | +19% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,011,636 | 306,700 | +9,506 | +3.2% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,015,091 | 297,194 | +5,390 | +1.8% | $13.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,627,124 | 291,804 | +250,206 | +600% | $12.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $497,928 | 41,598 | -94,927 | -70% | $11.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,574,133 | 136,525 | +136,525 | NEW | $11.53 | Q3 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -43,424 | -100% | $14.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $220,000 | 43,424 | +31,507 | +264% | $5.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $98,000 | 11,917 | +11,917 | NEW | $8.22 | Q1 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -11,122 | -100% | $14.32 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $123,000 | 11,122 | -79,633 | -88% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $758,000 | 90,755 | -10,082 | -10% | $8.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $980,000 | 100,837 | +17,611 | +21% | $9.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $788,000 | 83,226 | -31,735 | -28% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,630,000 | 114,961 | -37,020 | -24% | $22.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,605,000 | 151,981 | -52,068 | -26% | $17.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,134,000 | 204,049 | -93,189 | -31% | $20.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,820,000 | 297,238 | -149,346 | -33% | $19.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $8,012,000 | 446,584 | -254,983 | -36% | $17.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $17,294,000 | 701,567 | +83,631 | +14% | $24.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $11,339,000 | 617,936 | -83,590 | -12% | $18.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $9,611,000 | 701,526 | -13,696 | -1.9% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,730,000 | 715,222 | +263,430 | +58% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,867,000 | 451,792 | -194,518 | -30% | $15.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,043,000 | 646,310 | +272,874 | +73% | $9.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,162,000 | 373,436 | +58,558 | +19% | $16.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,148,000 | 314,878 | +98,928 | +46% | $22.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,051,000 | 215,950 | +94,958 | +78% | $18.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,995,000 | 120,992 | +70,421 | +139% | $16.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $895,000 | 50,571 | -554 | -1.1% | $17.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,050,000 | 51,125 | -6,336 | -11% | $20.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,291,000 | 57,461 | -5,203 | -8.3% | $22.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,145,000 | 62,664 | -81,721 | -57% | $18.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,535,000 | 144,385 | -61,108 | -30% | $17.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,586,000 | 205,493 | +38,462 | +23% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $4,029,000 | 167,031 | -81,500 | -33% | $24.12 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $8,149,000 | 248,531 | -30,300 | -11% | $32.79 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $9,419,000 | 278,831 | +71,328 | +34% | $33.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,078,000 | 207,503 | 0 | $24.47 | Q4 2013 |