| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.5% | $0 | 0 | -184,217 | -100% | $38.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | -0.09% | $3,024,843 | 184,217 | -34,707 | -16% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.14% | $3,421,782 | 218,924 | +54,265 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.11% | $1,896,872 | 164,659 | +47,514 | +41% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.11% | $1,621,287 | 117,145 | +41,971 | +56% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.08% | $1,274,199 | 75,174 | -12,862 | -15% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.34% | $1,398,012 | 88,036 | -60,981 | -41% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $2,271,019 | 149,017 | -2,519 | -1.7% | $15.24 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | 0% | $1,291,087 | 151,536 | 0 | $8.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0% | $1,113,790 | 151,536 | -1,319 | -0.86% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.08% | $1,250,354 | 152,855 | -34,196 | -18% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $1,393,530 | 187,051 | +570 | +0.31% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.07% | $1,255,000 | 186,481 | +28,468 | +18% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $1,043,000 | 158,013 | -971 | -0.61% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.27% | $1,601,000 | 158,984 | +123,100 | +343% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $263,000 | 35,884 | 0 | $7.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $243,000 | 35,884 | 0 | $6.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0% | $325,000 | 35,884 | -680 | -1.9% | $9.06 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $367,000 | 36,564 | -1,054 | -2.8% | $10.04 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.13% | $459,000 | 37,618 | -21,729 | -37% | $12.20 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.13% | $725,000 | 59,347 | +12,944 | +28% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $424,000 | 46,403 | +1,462 | +3.3% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $328,000 | 44,941 | +44,941 | NEW | $7.30 | Q1 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -15,577 | -100% | $38.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $236,000 | 15,577 | 0 | $15.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.02% | $260,000 | 15,577 | +1,710 | +12% | $16.69 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $240,000 | 13,867 | -621 | -4.3% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.34% | $235,000 | 14,488 | -25,195 | -63% | $16.22 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.11% | $532,000 | 39,683 | +16,696 | +73% | $13.41 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.04% | $313,000 | 22,987 | +4,786 | +26% | $13.62 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.14% | $277,000 | 18,201 | +11,884 | +188% | $15.22 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $89,000 | 6,317 | +6,317 | NEW | $14.09 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -7,580 | -100% | $38.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $87,000 | 7,580 | 0 | $11.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0% | $91,000 | 7,580 | +7 | +0.09% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $85,000 | 7,573 | -3,410 | -31% | $11.22 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.06% | $152,000 | 10,983 | -4,555 | -29% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -1.3% | $186,000 | 15,538 | -113,761 | -88% | $11.97 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.01% | $952,000 | 129,299 | -1,280 | -0.98% | $7.36 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.21% | $559,000 | 130,579 | +53,115 | +69% | $4.28 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.01% | $462,000 | 77,464 | +1,227 | +1.6% | $5.96 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.27% | $791,000 | 76,237 | -31,656 | -29% | $10.38 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.43% | $1,093,000 | 107,893 | +64,261 | +147% | $10.13 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.31% | $417,000 | 43,632 | -42,423 | -49% | $9.56 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.24% | $997,000 | 86,055 | +37,204 | +76% | $11.59 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.13% | $577,000 | 48,851 | +20,355 | +71% | $11.81 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.01% | $358,000 | 28,496 | +984 | +3.6% | $12.56 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $309,000 | 27,512 | 0 | $11.23 | Q4 2013 |