| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.07% | $59,552,685 | 4,141,355 | +162,100 | +4.1% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $53,719,943 | 3,979,255 | +7,000 | +0.18% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.03% | $79,087,597 | 3,972,255 | -49,811 | -1.2% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.17% | $76,741,019 | 4,022,066 | -211,283 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.25% | $131,022,152 | 4,233,349 | -258,711 | -5.8% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.01% | $116,052,370 | 4,492,060 | +10,900 | +0.24% | $25.83 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.03% | $65,604,182 | 4,481,160 | +50,000 | +1.1% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.02% | $80,292,619 | 4,431,160 | +35,000 | +0.8% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.02% | $84,230,426 | 4,396,160 | +25,000 | +0.57% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.01% | $82,658,636 | 4,371,160 | -6,943 | -0.16% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.24% | $128,584,885 | 4,378,103 | +242,844 | +5.9% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.01% | $80,058,614 | 4,135,259 | -10,000 | -0.24% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.68% | $95,216,599 | 4,145,259 | +872,128 | +27% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +1.5% | $87,098,000 | 3,273,131 | +1,374,250 | +72% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $60,195,000 | 1,898,881 | +1,898,881 | NEW | $31.70 | Q2 2022 | |
| 31 Mar 2020 | -0.47% | $0 | 0 | -199,683 | -100% | $14.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | -0.51% | $6,835,000 | 199,683 | -219,835 | -52% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $12,913,000 | 419,518 | 0 | $30.78 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.12% | $13,282,000 | 419,518 | +41,400 | +11% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.28% | $8,999,000 | 378,118 | -156,013 | -29% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.68% | $9,999,000 | 534,131 | -422,000 | -44% | $18.72 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -1.8% | $20,939,000 | 956,131 | -1,072,607 | -53% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.19% | $36,112,000 | 2,028,738 | -156,149 | -7.1% | $17.80 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.64% | $28,185,000 | 2,184,887 | +654,710 | +43% | $12.90 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.25% | $24,712,000 | 1,530,177 | +220,000 | +17% | $16.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.12% | $20,046,000 | 1,310,177 | +115,400 | +9.7% | $15.30 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.19% | $23,119,000 | 1,194,777 | -125,000 | -9.5% | $19.35 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.39% | $25,208,000 | 1,319,777 | +284,400 | +27% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.03% | $13,098,000 | 1,035,377 | +29,330 | +2.9% | $12.65 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | 0% | $9,437,000 | 1,006,047 | 0 | $9.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | +0.39% | $9,819,000 | 1,006,047 | +484,522 | +93% | $9.76 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | 0% | $5,189,000 | 521,525 | 0 | $9.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | +0% | $5,632,000 | 521,525 | +1,200 | +0.23% | $10.80 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.08% | $6,509,000 | 520,325 | -80,865 | -13% | $12.51 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.55% | $8,272,000 | 601,190 | +601,190 | NEW | $13.76 | Q2 2015 |