| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,011,812 | 1,312,229 | -47,428 | -3.5% | $12.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,617,773 | 1,359,657 | -13,365 | -0.97% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,272,691 | 1,373,022 | -92,416 | -6.3% | $11.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,519,487 | 1,465,438 | +28,788 | $11.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,903,360 | 1,436,650 | -25,662 | -1.8% | $17.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,513,191 | 1,462,312 | +6,021 | +0.41% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,694,878 | 1,456,291 | +66,851 | +4.8% | $19.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,874,386 | 1,389,440 | +40,399 | +3% | $17.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,594,107 | 1,349,041 | +67,079 | +5.2% | $18.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,616,585 | 1,281,962 | +43,948 | +3.5% | $16.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,537,443 | 1,238,014 | +22,114 | +1.8% | $19.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,466,876 | 1,215,900 | +34,660 | +2.9% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,265,000 | 1,181,240 | +20,826 | +1.8% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,344,000 | 1,160,414 | -7,200 | -0.62% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,010,000 | 1,167,614 | -3,885 | -0.33% | $9.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,904,000 | 1,171,499 | +35,882 | +3.2% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,272,000 | 1,135,617 | -6,575 | -0.58% | $16.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,448,000 | 1,142,192 | -5,060 | -0.44% | $12.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,440,000 | 1,147,252 | +49,319 | +4.5% | $14.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,229,000 | 1,097,933 | +107,197 | +11% | $12.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,195,000 | 990,736 | +17,454 | +1.8% | $11.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,864,000 | 973,282 | -4,491 | -0.46% | $8.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,631,000 | 977,773 | +27,293 | +2.9% | $5.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,086,000 | 950,480 | +52,834 | +5.9% | $4.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,968,000 | 897,646 | -31,737 | -3.4% | $12.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,345,000 | 929,383 | +120,591 | +15% | $8.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,949,000 | 808,792 | +50,943 | +6.7% | $19.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,278,000 | 757,849 | +49,834 | +7% | $22.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,222,000 | 708,015 | +43,129 | +6.5% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,356,000 | 664,886 | -43,167 | -6.1% | $27.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,100,000 | 708,053 | +101,580 | +17% | $28.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,181,000 | 606,473 | +26,319 | +4.5% | $28.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,731,000 | 580,154 | +3,020 | +0.52% | $28.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,357,000 | 577,134 | -223,673 | -28% | $26.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $21,325,000 | 800,807 | +800,807 | NEW | $26.63 | Q2 2017 |