| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $2,250,431 | 192,839 | -2,303,436 | -92% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $23,714,613 | 2,496,275 | -32,459 | -1.3% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $20,356,309 | 2,528,734 | +678,822 | +37% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $12,190,920 | 1,849,912 | +1,849,912 | NEW | $6.59 | Q1 2025 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -1,269,454 | -100% | $14.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.09% | $27,445,596 | 1,269,454 | -1,256,992 | -50% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $49,897,309 | 2,526,446 | -2,210 | -0.09% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $48,702,000 | 2,528,656 | +675,111 | +36% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.06% | $37,812,000 | 1,853,545 | +655,112 | +55% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $28,067,000 | 1,198,433 | -86,374 | -6.7% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.05% | $35,255,000 | 1,284,807 | +415,561 | +48% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.07% | $24,017,000 | 869,246 | +545,325 | +168% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $10,926,000 | 323,921 | -224,221 | -41% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $14,663,000 | 548,142 | +301,033 | +122% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $5,933,000 | 247,109 | +153,018 | +163% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,801,000 | 94,091 | +94,091 | NEW | $19.14 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -85,811 | -100% | $14.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,473,000 | 85,811 | +85,811 | NEW | $17.17 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -65,883 | -100% | $14.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $1,008,000 | 65,883 | +29,865 | +83% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $875,000 | 36,018 | +1,695 | +4.9% | $24.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $651,000 | 34,323 | +34,323 | NEW | $18.97 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -16,025 | -100% | $14.69 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $223,000 | 16,025 | +16,025 | NEW | $13.92 | Q4 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -392,813 | -100% | $14.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $4,561,000 | 392,813 | +377,439 | +2455% | $11.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $157,000 | 15,374 | +734 | +5% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $134,000 | 14,640 | +14,640 | NEW | $9.15 | Q1 2016 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -131,770 | -100% | $14.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $1,347,000 | 131,770 | +131,770 | NEW | $10.22 | Q1 2014 |