| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.01% | $14,768,932 | 2,062,700 | -6,510 | -0.31% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.34% | $15,415,614 | 2,069,210 | -157,979 | -7.1% | $7.45 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.03% | $9,666,000 | 2,227,189 | +21,384 | +0.97% | $4.34 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.04% | $10,984,909 | 2,205,805 | +22,910 | $4.98 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.08% | $14,101,501 | 2,182,895 | -38,607 | -1.7% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +1% | $7,931,000 | 2,221,502 | +894,503 | +67% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.07% | $7,285,000 | 1,326,999 | +41,615 | +3.2% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.01% | $8,689,000 | 1,285,384 | +4,295 | +0.34% | $6.76 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.16% | $7,840,000 | 1,281,089 | +74,954 | +6.2% | $6.12 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0% | $8,696,000 | 1,206,135 | -470 | -0.04% | $7.21 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.08% | $10,425,000 | 1,206,605 | +26,380 | +2.2% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.3% | $10,928,000 | 1,180,225 | +83,875 | +7.7% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.03% | $14,088,000 | 1,096,350 | +6,475 | +0.59% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.04% | $10,027,000 | 1,089,875 | +10,350 | +0.96% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.07% | $13,332,000 | 1,079,525 | -13,330 | -1.2% | $12.35 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.02% | $16,819,000 | 1,092,855 | -3,615 | -0.33% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.1% | $17,313,000 | 1,096,470 | +16,375 | +1.5% | $15.79 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | 0% | $13,879,000 | 1,080,095 | 0 | $12.85 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | +0.01% | $11,881,000 | 1,080,095 | +2,085 | +0.19% | $11.00 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.45% | $10,370,000 | 1,078,010 | +82,909 | +8.3% | $9.62 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.03% | $6,548,000 | 995,101 | +8,230 | +0.83% | $6.58 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.87% | $5,980,000 | 986,871 | +170,915 | +21% | $6.06 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.07% | $5,916,000 | 815,956 | +11,350 | +1.4% | $7.25 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +1% | $5,745,000 | 804,606 | +150,466 | +23% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.03% | $6,084,000 | 654,140 | -4,685 | -0.71% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.39% | $6,081,000 | 658,825 | -62,025 | -8.6% | $9.23 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.12% | $6,711,000 | 720,850 | -20,013 | -2.7% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.03% | $7,053,000 | 740,863 | +4,100 | +0.56% | $9.52 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.21% | $6,572,000 | 736,763 | -34,585 | -4.5% | $8.92 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.22% | $8,245,000 | 771,348 | -32,650 | -4.1% | $10.69 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0% | $7,268,000 | 803,998 | +625 | +0.08% | $9.04 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.18% | $7,439,000 | 803,373 | +25,325 | +3.3% | $9.26 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.61% | $5,695,000 | 778,048 | +111,575 | +17% | $7.32 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.04% | $5,798,000 | 666,473 | +7,213 | +1.1% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.03% | $6,217,000 | 659,260 | -4,475 | -0.67% | $9.43 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.1% | $5,621,000 | 663,735 | -15,200 | -2.2% | $8.47 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.01% | $7,265,000 | 678,935 | -1,425 | -0.21% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.02% | $5,300,000 | 680,360 | +2,250 | +0.33% | $7.79 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.01% | $4,631,000 | 678,110 | -1,325 | -0.2% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.1% | $6,013,000 | 679,435 | -13,225 | -1.9% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.36% | $4,488,000 | 692,660 | -67,425 | -8.9% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.04% | $4,621,000 | 760,085 | -9,275 | -1.2% | $6.08 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.03% | $4,623,000 | 769,360 | -10,175 | -1.3% | $6.01 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.02% | $7,249,000 | 779,535 | +4,125 | +0.53% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.06% | $7,397,000 | 775,410 | -13,700 | -1.7% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.02% | $7,244,000 | 789,110 | +4,675 | +0.6% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +3.7% | $8,660,000 | 784,435 | +703,925 | +874% | $11.04 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0% | $1,126,000 | 80,510 | +150 | +0.19% | $13.99 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $959,000 | 80,360 | 0 | $11.93 | Q4 2013 |