| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,937,043 | 1,177,165 | +110,601 | +10% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,636,213 | 1,066,564 | +265,965 | +33% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $8,606,439 | 800,599 | +232,286 | +41% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,484,451 | 568,313 | +270,182 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,336,086 | 298,131 | +79,399 | +36% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,537,291 | 218,732 | +18,597 | +9.3% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,259,524 | 200,135 | -712 | -0.35% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,235,427 | 200,847 | +200,847 | NEW | $11.13 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -129,164 | -100% | $10.27 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,325,223 | 129,164 | +129,164 | NEW | $10.26 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -63,888 | -100% | $10.27 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $603,742 | 63,888 | -24,610 | -28% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $888,520 | 88,498 | -75,010 | -46% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,465,000 | 163,508 | +95,049 | +139% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $722,000 | 68,459 | -7,491 | -9.9% | $10.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $902,000 | 75,950 | +7,610 | +11% | $11.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $819,000 | 68,340 | -203,779 | -75% | $11.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,007,000 | 272,119 | +29,540 | +12% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,799,000 | 242,579 | +225,370 | +1310% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $203,000 | 17,209 | -154,447 | -90% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,679,000 | 171,656 | +106,138 | +162% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $466,000 | 65,518 | +48,470 | +284% | $7.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $138,000 | 17,048 | -43,707 | -72% | $8.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $288,000 | 60,755 | -11,804 | -16% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,309,000 | 72,559 | -1,074 | -1.5% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,272,000 | 73,633 | +15,317 | +26% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $969,000 | 58,316 | -218,000 | -79% | $16.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $4,703,000 | 276,316 | -380,415 | -58% | $17.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $10,160,000 | 656,731 | -84,193 | -11% | $15.47 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $12,551,000 | 740,924 | -313,420 | -30% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $16,469,000 | 1,054,344 | +716,475 | +212% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $5,095,000 | 337,869 | -474,938 | -58% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $11,079,000 | 812,807 | +705,891 | +660% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $1,473,000 | 106,916 | -284,655 | -73% | $13.78 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $5,251,000 | 391,571 | -61,950 | -14% | $13.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $6,549,000 | 453,521 | +202,094 | +80% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $3,450,000 | 251,427 | +251,427 | NEW | $13.72 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -30,436 | -100% | $10.27 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $371,000 | 30,436 | -37,256 | -55% | $12.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $843,000 | 67,692 | +29,271 | +76% | $12.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $477,000 | 38,421 | +38,421 | NEW | $12.42 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -125,963 | -100% | $10.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $2,185,000 | 125,963 | +85,183 | +209% | $17.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $755,000 | 40,780 | -22,701 | -36% | $18.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,245,000 | 63,481 | +63,481 | NEW | $19.61 | Q4 2014 |