| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -999,290 | -100% | $9.34 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | -0.16% | $10,362,637 | 999,290 | -65,955 | -6.2% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.37% | $9,842,864 | 1,065,245 | +185,043 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1% | $7,921,818 | 880,202 | -671,644 | -43% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $13,733,837 | 1,551,846 | -32,375 | -2% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0% | $17,980,908 | 1,584,221 | +2,751 | +0.17% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.07% | $21,713,583 | 1,581,470 | -42,707 | -2.6% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.32% | $23,258,215 | 1,624,177 | -190,620 | -11% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.38% | $22,557,927 | 1,814,797 | -226,459 | -11% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.08% | $27,924,382 | 2,041,256 | -45,340 | -2.2% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +3.2% | $22,994,288 | 2,086,596 | +2,086,596 | NEW | $11.02 | Q1 2023 | |
| 31 Mar 2021 | -2.9% | $0 | 0 | -2,002,533 | -100% | $9.34 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | -0.28% | $21,848,000 | 2,002,533 | -194,597 | -8.9% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.23% | $16,852,000 | 2,197,130 | -177,276 | -7.5% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.22% | $21,239,000 | 2,374,406 | +133,910 | +6% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.17% | $13,040,000 | 2,240,496 | -118,373 | -5% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.11% | $36,692,000 | 2,358,869 | -62,160 | -2.6% | $15.55 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.79% | $34,875,000 | 2,421,029 | +437,710 | +22% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.54% | $30,345,000 | 1,983,319 | +301,280 | +18% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.02% | $30,529,000 | 1,682,039 | +7,457 | +0.45% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.07% | $34,178,000 | 1,674,582 | -28,010 | -1.6% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.53% | $39,824,000 | 1,702,592 | +248,710 | +17% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.74% | $33,861,000 | 1,453,882 | +330,462 | +29% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.08% | $29,861,000 | 1,123,420 | +27,690 | +2.5% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.05% | $35,403,000 | 1,095,730 | +15,730 | +1.5% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.12% | $35,910,000 | 1,080,000 | +32,714 | +3.1% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.16% | $36,613,000 | 1,047,286 | +37,233 | +3.7% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.56% | $36,362,000 | 1,010,053 | +134,720 | +15% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.07% | $27,022,000 | 875,333 | +18,070 | +2.1% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.01% | $27,690,000 | 857,263 | +1,000 | +0.12% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.02% | $21,972,000 | 856,263 | +4,330 | +0.51% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.13% | $28,097,000 | 851,933 | +20,595 | +2.5% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 6% | +0.03% | $27,160,000 | 831,338 | +3,680 | +0.44% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.03% | $24,275,000 | 827,658 | +3,796 | +0.46% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -1.2% | $24,839,000 | 823,862 | -209,480 | -20% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.04% | $27,983,000 | 1,033,342 | +7,850 | +0.77% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.06% | $29,298,000 | 1,025,492 | -11,411 | -1.1% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.02% | $23,418,000 | 1,036,903 | -5,405 | -0.52% | $22.58 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.04% | $28,955,000 | 1,042,308 | +8,220 | +0.79% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | -0.05% | $27,021,000 | 1,034,088 | -10,930 | -1% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $24,924,000 | 1,045,018 | 0 | $23.85 | Q4 2013 |