| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.2% | $7,475,466 | 360,611 | +39,165 | +12% | $20.73 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $7,087,884 | 321,446 | -2,375 | -0.73% | $22.05 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $6,745,191 | 323,821 | +4,170 | +1.3% | $20.83 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0% | $6,127,710 | 319,651 | +70 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $5,941,011 | 319,581 | +2,870 | +0.91% | $18.59 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.73% | $6,704,772 | 316,711 | -126,295 | -29% | $21.17 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $8,102,580 | 443,006 | -4,230 | -0.95% | $18.29 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.09% | $7,844,519 | 447,236 | -17,495 | -3.8% | $17.54 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.06% | $7,644,825 | 464,731 | -11,080 | -2.3% | $16.45 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.31% | $6,404,416 | 475,811 | -66,545 | -12% | $13.46 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.34% | $6,627,590 | 542,356 | +84,400 | +18% | $12.22 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.13% | $5,230,000 | 457,956 | +33,965 | +8% | $11.42 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.08% | $5,393,000 | 423,991 | -18,295 | -4.1% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.58% | $6,050,000 | 442,286 | -113,365 | -20% | $13.68 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $7,173,000 | 555,651 | +2,100 | +0.38% | $12.91 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.43% | $7,263,000 | 553,551 | -110,600 | -17% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.21% | $9,152,000 | 664,151 | -55,400 | -7.7% | $13.78 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.65% | $9,462,000 | 719,551 | -168,930 | -19% | $13.15 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.17% | $10,591,000 | 888,481 | -48,870 | -5.2% | $11.92 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -1.2% | $10,555,000 | 937,351 | -354,147 | -27% | $11.26 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.42% | $11,908,000 | 1,291,498 | -132,125 | -9.3% | $9.22 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +1.4% | $7,431,000 | 1,423,623 | +621,280 | +77% | $5.22 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.15% | $4,485,000 | 802,343 | -56,665 | -6.6% | $5.59 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.2% | $4,570,000 | 859,008 | +391,710 | +84% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.2% | $4,949,000 | 467,298 | +46,822 | +11% | $10.59 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $4,196,000 | 420,476 | +4,690 | +1.1% | $9.98 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.07% | $4,590,000 | 415,786 | +13,555 | +3.4% | $11.04 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.99% | $4,610,000 | 402,231 | -183,420 | -31% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.14% | $5,037,000 | 585,651 | -30,835 | -5% | $8.60 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.1% | $5,610,000 | 616,486 | -25,800 | -4% | $9.10 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -2% | $4,913,000 | 642,286 | -545,164 | -46% | $7.65 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.22% | $7,148,000 | 1,187,450 | -75,120 | -5.9% | $6.02 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.32% | $6,439,000 | 1,262,570 | +136,545 | +12% | $5.10 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.42% | $5,765,000 | 1,126,025 | +176,320 | +19% | $5.12 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.09% | $5,499,000 | 949,705 | +32,630 | +3.6% | $5.79 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.24% | $5,181,000 | 917,075 | -84,970 | -8.5% | $5.65 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.65% | $6,624,000 | 1,002,045 | -190,710 | -16% | $6.61 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.06% | $6,202,000 | 1,192,755 | -22,305 | -1.8% | $5.20 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.29% | $4,824,000 | 1,215,060 | -137,375 | -10% | $3.97 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.48% | $3,949,000 | 1,352,435 | +308,425 | +30% | $2.92 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.47% | $3,393,000 | 1,044,010 | +278,560 | +36% | $3.25 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $2,725,000 | 765,450 | +11,295 | +1.5% | $3.56 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $3,635,000 | 754,155 | +6,005 | +0.8% | $4.82 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.01% | $4,639,000 | 748,150 | -3,735 | -0.5% | $6.20 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.6% | $4,414,000 | 751,885 | +219,755 | +41% | $5.87 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.06% | $2,528,000 | 532,130 | -24,620 | -4.4% | $4.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $3,029,000 | 556,750 | +21,095 | +3.9% | $5.44 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.2% | $2,914,000 | 535,655 | +82,520 | +18% | $5.44 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,805,000 | 453,135 | 0 | $6.19 | Q4 2013 |