| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $10,909,769 | 642,507 | 0 | $16.98 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | -0% | $11,725,753 | 642,507 | -750 | -0.12% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $8,014,982 | 643,257 | -4,615 | -0.71% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $6,420,412 | 647,872 | -14,669 | $9.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $7,340,954 | 662,541 | -6,793 | -1% | $11.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $7,958,381 | 669,334 | -11,000 | -1.6% | $11.89 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $7,660,561 | 680,334 | -2,300 | -0.34% | $11.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $8,259,871 | 682,634 | +5,671 | +0.84% | $12.10 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $9,450,403 | 676,963 | 0 | $13.96 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | -0.03% | $14,385,464 | 676,963 | -8,580 | -1.3% | $21.25 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.01% | $17,091,000 | 685,543 | -2,145 | -0.31% | $24.93 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $16,780,000 | 687,688 | -2,160 | -0.31% | $24.40 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $17,384,000 | 689,848 | -3,265 | -0.47% | $25.20 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.02% | $11,319,000 | 693,113 | -5,540 | -0.79% | $16.33 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.04% | $11,563,000 | 698,653 | -15,182 | -2.1% | $16.55 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $8,930,000 | 713,835 | -3,085 | -0.43% | $12.51 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $7,241,000 | 716,920 | -21,700 | -2.9% | $10.10 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $4,232,000 | 738,620 | -4,300 | -0.58% | $5.73 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.02% | $4,175,000 | 742,920 | -16,109 | -2.1% | $5.62 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $3,021,000 | 759,029 | -16,047 | -2.1% | $3.98 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $2,566,000 | 775,076 | -23,805 | -3% | $3.31 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $1,981,000 | 798,881 | -11,265 | -1.4% | $2.48 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.02% | $2,673,000 | 810,146 | -15,356 | -1.9% | $3.30 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.01% | $2,328,000 | 825,502 | -7,699 | -0.92% | $2.82 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.18% | $3,216,000 | 833,201 | -203,747 | -20% | $3.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $5,382,000 | 1,036,948 | -5,379 | -0.52% | $5.19 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $6,348,000 | 1,042,327 | +2,627 | +0.25% | $6.09 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.1% | $7,829,000 | 1,039,700 | -62,354 | -5.7% | $7.53 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $6,502,000 | 1,102,054 | -19,645 | -1.8% | $5.90 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $8,929,000 | 1,121,699 | +165 | +0.01% | $7.96 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0% | $10,464,000 | 1,121,534 | +786 | +0.07% | $9.33 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.06% | $10,815,000 | 1,120,748 | +30,690 | +2.8% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.19% | $9,669,000 | 1,090,058 | -120,053 | -9.9% | $8.87 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $10,540,000 | 1,210,111 | +5,167 | +0.43% | $8.71 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $10,483,000 | 1,204,944 | +11,847 | +0.99% | $8.70 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.09% | $11,155,000 | 1,193,097 | -55,438 | -4.4% | $9.35 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $9,626,000 | 1,248,535 | +9,948 | +0.8% | $7.71 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $8,633,000 | 1,238,587 | -1,900 | -0.15% | $6.97 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $9,093,000 | 1,240,487 | +11,945 | +0.97% | $7.33 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $7,568,000 | 1,228,542 | +25,003 | +2.1% | $6.16 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $6,090,000 | 1,203,539 | -56,455 | -4.5% | $5.06 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $7,699,000 | 1,259,994 | +30,956 | +2.5% | $6.11 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.1% | $9,906,000 | 1,229,038 | -66,498 | -5.1% | $8.06 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.11% | $10,481,000 | 1,295,536 | -83,016 | -6% | $8.09 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $13,165,000 | 1,378,552 | +132 | +0.01% | $9.55 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.02% | $18,719,000 | 1,378,420 | +9,760 | +0.71% | $13.58 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.01% | $19,503,000 | 1,368,660 | +3,092 | +0.23% | $14.25 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.04% | $18,025,000 | 1,365,568 | -25,602 | -1.8% | $13.20 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $17,890,000 | 1,391,170 | 0 | $12.86 | Q4 2013 |