| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $612,051 | 66,383 | -16,354 | -20% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $897,696 | 82,737 | +11,727 | +17% | $10.85 | Q3 2025 | |
| 31 Mar 2025 | 0% | -0% | $872,003 | 71,010 | -32,647 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,174,434 | 103,657 | -11,316 | -9.8% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $1,276,200 | 114,973 | -292,843 | -72% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.06% | $4,131,176 | 407,816 | +354,179 | +660% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $665,099 | 53,637 | +21,857 | +69% | $12.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.14% | $387,081 | 31,780 | -538,718 | -94% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $6,903,025 | 570,498 | +88,860 | +18% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.14% | $6,935,588 | 481,638 | +298,336 | +163% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $2,799,022 | 183,302 | +4,620 | +2.6% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $2,869,632 | 178,682 | +29,219 | +20% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $1,670,000 | 149,463 | +1,433 | +0.97% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $1,716,000 | 148,030 | -14,846 | -9.1% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.04% | $2,583,000 | 162,876 | -86,519 | -35% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $4,223,000 | 249,395 | +41,820 | +20% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $3,448,000 | 207,575 | -34,853 | -14% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $4,054,000 | 242,428 | +57,236 | +31% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.09% | $2,896,000 | 185,192 | +157,137 | +560% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $360,000 | 28,055 | -4,637 | -14% | $12.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $256,000 | 32,692 | +2,516 | +8.3% | $7.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $212,000 | 30,176 | +445 | +1.5% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.06% | $167,000 | 29,731 | -95,695 | -76% | $5.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.08% | $1,380,000 | 125,426 | +123,000 | +5070% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $24,000 | 2,426 | +2,426 | NEW | $9.89 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -16,000 | -100% | $12.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $164,000 | 16,000 | +394 | +2.5% | $10.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $144,000 | 15,606 | -33,015 | -68% | $9.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $584,000 | 48,621 | +48,621 | NEW | $12.01 | Q3 2018 | |
| 31 Dec 2017 | -0.36% | $0 | 0 | -8,791,398 | -100% | $12.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | -0% | $105,584,000 | 8,791,398 | -25,459 | -0.29% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.08% | $100,336,000 | 8,816,857 | +2,199,050 | +33% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $63,796,000 | 6,617,807 | +616,168 | +10% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $52,154,000 | 6,001,639 | -512,157 | -7.9% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $47,029,000 | 6,513,796 | +197,932 | +3.1% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.03% | $45,159,000 | 6,315,864 | +910,176 | +17% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.03% | $36,542,000 | 5,405,688 | -828,037 | -13% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.04% | $42,639,000 | 6,233,725 | +1,246,220 | +25% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.04% | $32,517,000 | 4,987,505 | -1,382,188 | -22% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.05% | $59,110,000 | 6,369,693 | -1,068,238 | -14% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.13% | $60,694,000 | 7,437,931 | +3,634,464 | +96% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $28,832,000 | 3,803,467 | -541,524 | -12% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.14% | $34,455,000 | 4,344,991 | -4,015,942 | -48% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $85,449,000 | 8,360,933 | +361,817 | +4.5% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.06% | $91,991,000 | 7,999,116 | +1,308,974 | +20% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $75,935,000 | 6,690,142 | 0 | $11.35 | Q4 2013 |