| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -6.7% | $13,621,078 | 873,146 | -1,372,854 | -61% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0.16% | $37,533,000 | 2,246,000 | -40,000 | -1.7% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | -0.95% | $39,391,000 | 2,286,000 | -230,000 | -9.1% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -5% | $39,478,000 | 2,516,000 | -1,328,000 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.53% | $38,857,000 | 3,844,000 | -203,000 | -5% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.04% | $54,111,000 | 4,047,000 | +11,000 | +0.27% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 15% | -1.3% | $57,751,000 | 4,036,000 | -353,000 | -8% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 13% | -1.9% | $48,806,000 | 4,389,000 | -655,000 | -13% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.37% | $58,406,000 | 5,044,000 | -188,000 | -3.6% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +0.21% | $53,990,000 | 5,232,000 | +119,000 | +2.3% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.73% | $48,827,000 | 5,113,000 | -416,000 | -7.5% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.6% | $62,255,000 | 5,529,000 | +306,000 | +5.9% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 9% | +0.58% | $53,329,000 | 5,223,000 | +335,000 | +6.9% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | 0% | $44,975,000 | 4,888,000 | 0 | $9.20 | Q3 2022 | ||
| 30 Jun 2022 | 7.6% | +0.19% | $39,204,000 | 4,888,000 | +121,000 | +2.5% | $8.02 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +0.02% | $55,816,000 | 4,767,000 | +8,000 | +0.17% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.62% | $50,969,000 | 4,759,000 | -261,000 | -5.2% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | -1.8% | $50,045,000 | 5,020,000 | -903,000 | -15% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.37% | $68,759,000 | 5,923,000 | +173,000 | +3% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.04% | $53,705,000 | 5,750,000 | +16,000 | +0.28% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.19% | $35,612,000 | 5,734,000 | +106,000 | +1.9% | $6.21 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +0.77% | $25,328,000 | 5,628,000 | +450,000 | +8.7% | $4.50 | Q3 2020 | |
| 30 Jun 2020 | 12% | +3.4% | $37,382,000 | 5,178,000 | +1,544,000 | +42% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +0.63% | $14,246,000 | 3,634,000 | +374,000 | +11% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | -0.11% | $66,764,000 | 3,260,000 | -37,000 | -1.1% | $20.48 | Q4 2019 | |
| 30 Sep 2019 | 9% | +0.42% | $70,787,000 | 3,297,000 | +155,000 | +4.9% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -0.39% | $68,732,000 | 3,142,000 | -148,000 | -4.5% | $21.88 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +1.7% | $76,564,000 | 3,290,000 | +657,000 | +25% | $23.27 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.99% | $48,547,000 | 2,633,000 | +396,000 | +18% | $18.44 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.91% | $53,206,000 | 2,237,000 | -367,000 | -14% | $23.78 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0.51% | $57,112,000 | 2,604,000 | +175,000 | +7.2% | $21.93 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.37% | $47,885,000 | 2,429,000 | +108,000 | +4.7% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -0.29% | $51,869,000 | 2,321,000 | -80,000 | -3.3% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | +0.34% | $63,243,000 | 2,401,000 | +84,000 | +3.6% | $26.34 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.1% | $73,530,000 | 2,317,000 | +22,000 | +0.96% | $31.74 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | +1.1% | $74,354,000 | 2,295,000 | +266,000 | +13% | $32.40 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | +1.4% | $73,107,000 | 2,029,000 | +292,000 | +17% | $36.03 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | +0.17% | $65,920,000 | 1,737,000 | +31,000 | +1.8% | $37.95 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | -0.75% | $65,474,000 | 1,706,000 | -129,000 | -7% | $38.38 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.16% | $58,331,000 | 1,835,000 | +25,000 | +1.4% | $31.79 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $22,000 | 1,000 | 0 | $22.00 * | Q1 2016 | ||
| 31 Dec 2015 | 12% | +0.18% | $66,496,000 | 1,810,000 | +28,000 | +1.6% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 11% | +1.3% | $68,323,000 | 1,782,000 | +212,000 | +14% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | -0.15% | $68,904,000 | 1,570,000 | -25,000 | -1.6% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | -0.29% | $74,970,000 | 1,595,000 | -48,000 | -2.9% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | +0.37% | $69,692,000 | 1,643,000 | +70,000 | +4.5% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | +0.62% | $82,778,000 | 1,573,000 | +124,000 | +8.6% | $52.62 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | +0.51% | $81,216,000 | 1,449,000 | +93,000 | +6.9% | $56.05 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | +0.38% | $73,509,000 | 1,356,000 | +63,000 | +4.9% | $54.21 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $67,954,000 | 1,293,000 | 0 | $52.56 | Q4 2013 |