| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,263,089 | 388,968 | -951,667 | -71% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $14,438,639 | 1,340,635 | +1,053,434 | +367% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,081,667 | 287,201 | -204,952 | -42% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,152,842 | 492,153 | +292,994 | +100% | $10.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,447,664 | 199,159 | +135,267 | +212% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $802,484 | 63,892 | +30,574 | +92% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $357,835 | 33,318 | +5,311 | +19% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $322,361 | 28,007 | -266,989 | -91% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $3,563,552 | 294,996 | -491,350 | -62% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,959,162 | 786,346 | +475,808 | +153% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,614,730 | 310,538 | +32,121 | +12% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,734,000 | 278,417 | +187,554 | +206% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,164,000 | 90,863 | +34,283 | +61% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $715,000 | 56,580 | +56,580 | NEW | $12.64 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -713,036 | -100% | $12.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $11,466,000 | 713,036 | +625,152 | +711% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,293,000 | 87,884 | -400,337 | -82% | $14.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,050,000 | 488,221 | +17,685 | +3.8% | $14.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,672,000 | 470,536 | -97,819 | -17% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,559,000 | 568,355 | -141,052 | -20% | $15.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,740,000 | 709,407 | +368,520 | +108% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,586,000 | 340,887 | -71,875 | -17% | $7.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,806,000 | 412,762 | +412,762 | NEW | $9.22 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -213,452 | -100% | $12.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $3,172,000 | 213,452 | +178,794 | +516% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $497,000 | 34,658 | +7,722 | +29% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $371,000 | 26,936 | -256,878 | -91% | $13.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,712,000 | 283,814 | +283,814 | NEW | $13.08 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -406,940 | -100% | $12.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $6,580,000 | 406,940 | +406,940 | NEW | $16.17 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -53,051 | -100% | $12.33 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.04% | $965,000 | 53,051 | -1,371,990 | -96% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $26,007,000 | 1,425,041 | -586,067 | -29% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.05% | $35,617,000 | 2,011,108 | +1,622,999 | +418% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $7,238,000 | 388,109 | -811,700 | -68% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $23,000,000 | 1,199,809 | +488,750 | +69% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.07% | $15,565,000 | 711,059 | -1,429,470 | -67% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $37,181,000 | 2,140,529 | +2,140,529 | NEW | $17.37 | Q3 2016 |