| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.25% | $12,254,668 | 743,158 | -78,940 | -9.6% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0% | $14,107,206 | 822,098 | +1,356 | +0.17% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.03% | $14,880,048 | 820,742 | +9,780 | +1.2% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $15,075,790 | 810,962 | -3,380 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.03% | $15,952,969 | 814,342 | -8,000 | -0.97% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.11% | $13,198,585 | 822,342 | -34,388 | -4% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.1% | $13,896,156 | 856,730 | -27,935 | -3.2% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.39% | $13,916,000 | 884,665 | -117,354 | -12% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.16% | $13,589,000 | 1,002,019 | -60,663 | -5.7% | $13.56 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.04% | $15,460,000 | 1,062,682 | -11,974 | -1.1% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.72% | $13,648,000 | 1,074,656 | -274,483 | -20% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | 0% | $15,661,000 | 1,349,139 | 0 | $11.61 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | +0.1% | $15,661,000 | 1,349,139 | +38,394 | +2.9% | $11.61 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.14% | $14,458,000 | 1,310,745 | +55,441 | +4.4% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.03% | $12,528,000 | 1,255,304 | -13,242 | -1% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.03% | $14,195,000 | 1,268,546 | -14,172 | -1.1% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.03% | $10,557,000 | 1,282,718 | +21,592 | +1.7% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $12,082,000 | 1,261,126 | -8,645 | -0.68% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.06% | $13,498,000 | 1,269,771 | -29,543 | -2.3% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $9,979,000 | 1,299,314 | -27,926 | -2.1% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.45% | $8,202,000 | 1,327,240 | -374,847 | -22% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -1.1% | $9,225,000 | 1,702,087 | -875,753 | -34% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.1% | $18,354,000 | 2,577,840 | -67,974 | -2.6% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.04% | $12,171,000 | 2,645,814 | -35,476 | -1.3% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.34% | $34,401,000 | 2,681,290 | -163,229 | -5.7% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.34% | $37,206,000 | 2,844,519 | -163,054 | -5.4% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.06% | $42,347,000 | 3,007,573 | +27,074 | +0.91% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -0.51% | $45,813,000 | 2,980,499 | -207,281 | -6.5% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +6.3% | $42,111,000 | 3,187,780 | +2,744,102 | +618% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.04% | $7,733,000 | 443,678 | -18,514 | -4% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.34% | $7,973,000 | 462,192 | -150,441 | -25% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $8,706,000 | 612,633 | -13,477 | -2.2% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.11% | $10,807,000 | 626,110 | -139,345 | -18% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.06% | $13,304,000 | 765,455 | -79,821 | -9.4% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.76% | $15,181,000 | 845,276 | -1,077,375 | -56% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.75% | $37,934,000 | 1,922,651 | -1,040,172 | -35% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.32% | $57,212,000 | 2,962,823 | -477,940 | -14% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $57,670,000 | 3,440,763 | -41,400 | -1.2% | $16.76 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.08% | $50,039,000 | 3,482,163 | -179,285 | -4.9% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.1% | $26,107,000 | 3,661,448 | +475,811 | +15% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $43,771,000 | 3,185,637 | +62,468 | +2% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.79% | $64,993,000 | 3,123,169 | +1,499,857 | +92% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.01% | $104,167,000 | 1,623,312 | -8,440 | -0.52% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.08% | $103,388,000 | 1,631,752 | +56,812 | +3.6% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.14% | $90,370,000 | 1,574,940 | +105,551 | +7.2% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $90,646,000 | 1,469,389 | -6,920 | -0.47% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $87,014,000 | 1,476,309 | +9,401 | +0.64% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1% | $68,578,000 | 1,466,908 | +740,607 | +102% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $59,367,000 | 726,301 | 0 | $81.74 | Q4 2013 |