| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.45% | $12,038,251 | 1,244,907 | -184,453 | -13% | $9.67 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.05% | $11,892,275 | 1,429,360 | -22,460 | -1.5% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.75% | $9,872,373 | 1,451,820 | +392,790 | +37% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.03% | $9,192,376 | 1,059,030 | +13,015 | $8.68 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.18% | $10,449,685 | 1,046,015 | -61,945 | -5.6% | $9.99 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.01% | $12,242,953 | 1,107,960 | -2,485 | -0.22% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.2% | $10,793,521 | 1,110,445 | -67,727 | -5.7% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.04% | $10,108,712 | 1,178,172 | -16,740 | -1.4% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.13% | $14,793,005 | 1,194,912 | -35,458 | -2.9% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.14% | $18,135,647 | 1,230,370 | +27,060 | +2.2% | $14.74 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.55% | $19,650,045 | 1,203,310 | +103,293 | +9.4% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.05% | $18,249,000 | 1,100,017 | +8,034 | +0.74% | $16.59 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.3% | $17,177,000 | 1,091,983 | +55,383 | +5.3% | $15.73 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.46% | $16,026,000 | 1,036,600 | +79,745 | +8.3% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.1% | $18,123,000 | 956,855 | +15,770 | +1.7% | $18.94 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.52% | $22,953,000 | 941,085 | -70,968 | -7% | $24.39 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.1% | $24,168,000 | 1,012,053 | -14,230 | -1.4% | $23.88 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -0.03% | $21,470,000 | 1,026,283 | -5,045 | -0.49% | $20.92 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.07% | $20,492,000 | 1,031,328 | +11,930 | +1.2% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0% | $20,602,000 | 1,019,398 | +610 | +0.06% | $20.21 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.44% | $18,226,000 | 1,018,788 | +71,164 | +7.5% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.18% | $13,760,000 | 947,624 | +28,310 | +3.1% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.84% | $13,992,000 | 919,314 | +118,535 | +15% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.97% | $10,746,000 | 800,779 | +122,080 | +18% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.02% | $15,135,000 | 678,699 | +2,430 | +0.36% | $22.30 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.12% | $14,824,000 | 676,269 | +12,320 | +1.9% | $21.92 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.02% | $13,657,000 | 663,949 | +1,938 | +0.29% | $20.57 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.51% | $14,160,000 | 662,011 | -50,413 | -7.1% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.41% | $12,945,000 | 712,424 | +44,471 | +6.7% | $18.17 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0% | $14,361,000 | 667,953 | +520 | +0.08% | $21.50 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.62% | $14,116,000 | 667,433 | -60,630 | -8.3% | $21.15 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +1.6% | $12,668,000 | 728,063 | +189,293 | +35% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.6% | $9,348,000 | 538,770 | +74,655 | +16% | $17.35 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.55% | $8,609,000 | 464,115 | +63,220 | +16% | $18.55 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +1.6% | $7,637,000 | 400,895 | +181,380 | +83% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.77% | $4,873,000 | 219,515 | +67,795 | +45% | $22.20 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.18% | $3,110,000 | 151,720 | +17,095 | +13% | $20.50 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $3,036,000 | 134,625 | +134,625 | NEW | $22.55 | Q3 2016 |