| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.86% | $0 | 0 | -71,986 | -100% | $14.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | -0.41% | $683,867 | 71,986 | -34,404 | -32% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | 0% | $856,440 | 106,390 | 0 | $8.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | -0.27% | $701,109 | 106,390 | -43,780 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | 0% | $1,180,338 | 150,170 | 0 | $7.86 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.78% | $1,648,868 | 150,170 | -90,025 | -37% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.16% | $3,674,985 | 240,195 | -17,026 | -6.6% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.44% | $4,159,264 | 257,221 | +48,416 | +23% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.13% | $2,994,262 | 208,805 | +15,945 | +8.3% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $2,669,181 | 192,860 | 0 | $13.84 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $3,828,272 | 192,860 | 0 | $19.85 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $4,169,633 | 192,860 | 0 | $21.62 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | 0% | $3,808,985 | 192,860 | 0 | $19.75 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | 0% | $3,714,000 | 192,860 | 0 | $19.26 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | 0% | $3,934,000 | 192,860 | 0 | $20.40 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +0.47% | $4,517,000 | 192,860 | +32,522 | +20% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $4,399,000 | 160,338 | 0 | $27.44 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | -0.52% | $4,430,000 | 160,338 | -27,087 | -14% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | 0% | $6,322,000 | 187,425 | 0 | $33.73 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +0.1% | $5,013,000 | 187,425 | +6,572 | +3.6% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $4,342,000 | 180,853 | 0 | $24.01 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +0.16% | $3,462,000 | 180,853 | +13,363 | +8% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 2% | 0% | $2,933,000 | 167,490 | 0 | $17.51 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $1,712,000 | 167,490 | 0 | $10.22 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $3,551,000 | 167,490 | 0 | $21.20 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $3,251,000 | 167,490 | 0 | $19.41 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | 0% | $2,874,000 | 167,490 | 0 | $17.16 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $2,668,000 | 167,490 | 0 | $15.93 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | 0% | $2,563,000 | 167,490 | 0 | $15.30 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $2,503,000 | 167,490 | 0 | $14.94 * | Q3 2018 | |||
| 30 Jun 2018 | 2.5% | 0% | $3,177,000 | 167,490 | 0 | $18.97 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | +0.28% | $2,740,000 | 167,490 | +20,299 | +14% | $16.36 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $2,050,000 | 147,191 | +147,191 | NEW | $13.93 | Q4 2017 | |
| 30 Jun 2016 | -0.64% | $0 | 0 | -164,799 | -100% | $14.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | +0.15% | $1,503,000 | 164,799 | +37,607 | +30% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.21% | $1,198,000 | 127,192 | -71,075 | -36% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.06% | $1,656,000 | 198,267 | -51,255 | -21% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.05% | $2,231,000 | 249,522 | -44,155 | -15% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $2,799,000 | 293,677 | 0 | $9.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0% | $2,261,000 | 293,677 | -5,310 | -1.8% | $7.70 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $2,165,000 | 298,987 | -59,355 | -17% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.12% | $2,981,000 | 358,342 | -308,001 | -46% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | 0% | $6,810,000 | 666,343 | 0 | $10.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $5,617,000 | 666,343 | 0 | $8.43 | Q4 2013 |