| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $6,299,075 | 360,359 | -1,079 | -0.3% | $17.48 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $5,923,969 | 361,438 | +5,061 | +1.4% | $16.39 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0% | $6,304,309 | 356,377 | -51 | -0.01% | $17.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $7,566,966 | 356,428 | -20,226 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $7,473,000 | 376,654 | -3,222 | -0.85% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $7,787,000 | 379,876 | -24,122 | -6% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $7,571,000 | 403,998 | -12,411 | -3% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.07% | $6,717,000 | 416,409 | -28,869 | -6.5% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0% | $6,813,000 | 445,278 | +765 | +0.17% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0% | $6,254,000 | 444,513 | -1,263 | -0.28% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.17% | $8,122,000 | 445,776 | -68,055 | -13% | $18.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $8,237,000 | 513,831 | -1,765 | -0.34% | $16.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.5% | $8,693,000 | 515,596 | +206,057 | +67% | $16.86 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.02% | $5,178,000 | 309,539 | +9,374 | +3.1% | $16.73 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.44% | $6,222,000 | 300,165 | -142,320 | -32% | $20.73 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $11,699,000 | 442,485 | -6,406 | -1.4% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $11,595,000 | 448,891 | -4,819 | -1.1% | $25.83 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $9,233,000 | 453,710 | +3,756 | +0.83% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.1% | $8,202,000 | 449,954 | -43,538 | -8.8% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.33% | $7,501,000 | 493,492 | -162,947 | -25% | $15.20 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.34% | $8,815,000 | 656,439 | -162,218 | -20% | $13.43 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $9,488,000 | 818,657 | +18,921 | +2.4% | $11.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.12% | $9,188,000 | 799,736 | -57,479 | -6.7% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.11% | $7,663,000 | 857,215 | -63,295 | -6.9% | $8.94 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.5% | $12,960,000 | 920,510 | -296,757 | -24% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $17,419,000 | 1,217,267 | -4,772 | -0.39% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.15% | $14,139,000 | 1,222,039 | -119,701 | -8.9% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $14,477,000 | 1,341,740 | -14,242 | -1.1% | $10.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $12,448,000 | 1,355,982 | -6,301 | -0.46% | $9.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $14,345,000 | 1,362,283 | -22,806 | -1.6% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.31% | $14,280,000 | 1,385,089 | +344,059 | +33% | $10.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | $10,000 | 1,041,030 | 0 | $0.01 * | Q1 2018 | |||
| 31 Mar 2018 | 0.86% | -0.05% | $9,557,000 | 1,041,030 | -55,211 | -5% | $9.18 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | 0% | $11,061,000 | 1,096,241 | 0 | $10.09 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $12,000 | 1,137,279 | 0 | $0.01 * | Q3 2017 | |||
| 30 Jun 2017 | 0.97% | +0.97% | $10,757,000 | 1,089,829 | +1,089,829 | NEW | $9.87 | Q2 2017 |