| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $6,447,237 | 311,010 | -800 | -0.26% | $20.73 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $6,875,411 | 311,810 | +500 | +0.16% | $22.05 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $6,484,587 | 311,310 | +400 | +0.13% | $20.83 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $5,960,145 | 310,910 | +600 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $5,768,663 | 310,310 | -7,900 | -2.5% | $18.59 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.6% | $6,736,506 | 318,210 | -149,300 | -32% | $21.17 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.1% | $8,550,758 | 467,510 | -26,800 | -5.4% | $18.29 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.58% | $8,670,197 | 494,310 | -159,100 | -24% | $17.54 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.71% | $10,748,595 | 653,410 | -201,154 | -24% | $16.45 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.12% | $11,502,431 | 854,564 | -35,400 | -4% | $13.46 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0% | $10,875,360 | 889,964 | -600 | -0.07% | $12.22 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $10,170,241 | 890,564 | +5,300 | +0.6% | $11.42 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $11,260,558 | 885,264 | +1,600 | +0.18% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.86% | $12,089,000 | 883,664 | -381,743 | -30% | $13.68 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.37% | $16,336,000 | 1,265,407 | -180,644 | -12% | $12.91 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.39% | $18,972,000 | 1,446,051 | -222,521 | -13% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.15% | $22,993,000 | 1,668,572 | -87,727 | -5% | $13.78 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0% | $23,095,000 | 1,756,299 | -1,900 | -0.11% | $13.15 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.17% | $20,958,000 | 1,758,199 | -116,900 | -6.2% | $11.92 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.65% | $21,114,000 | 1,875,099 | +460,478 | +33% | $11.26 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.3% | $13,043,000 | 1,414,621 | +202,100 | +17% | $9.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.17% | $6,329,000 | 1,212,521 | +137,200 | +13% | $5.22 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $6,011,000 | 1,075,321 | -500 | -0.05% | $5.59 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.43% | $5,723,000 | 1,075,821 | +273,900 | +34% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $8,492,000 | 801,921 | +435 | +0.05% | $10.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $7,999,000 | 801,486 | -4,300 | -0.53% | $9.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.63% | $8,896,000 | 805,786 | -319,462 | -28% | $11.04 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -1.3% | $12,895,000 | 1,125,248 | -600,825 | -35% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.16% | $14,844,000 | 1,726,073 | -96,800 | -5.3% | $8.60 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.01% | $16,588,000 | 1,822,873 | +4,700 | +0.26% | $9.10 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.66% | $13,909,000 | 1,818,173 | -589,900 | -24% | $7.65 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.31% | $14,497,000 | 2,408,073 | -320,000 | -12% | $6.02 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.8% | $13,913,000 | 2,728,073 | +895,200 | +49% | $5.10 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.93% | $9,384,000 | 1,832,873 | -961,645 | -34% | $5.12 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.01% | $16,180,000 | 2,794,518 | -5,500 | -0.2% | $5.79 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.32% | $15,820,000 | 2,800,018 | +280,300 | +11% | $5.65 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.94% | $16,655,000 | 2,519,718 | +720,700 | +40% | $6.61 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.04% | $9,355,000 | 1,799,018 | +33,700 | +1.9% | $5.20 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.24% | $7,008,000 | 1,765,318 | -214,400 | -11% | $3.97 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.08% | $5,781,000 | 1,979,718 | +93,000 | +4.9% | $2.92 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.07% | $6,132,000 | 1,886,718 | +73,300 | +4% | $3.25 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.12% | $6,456,000 | 1,813,418 | +113,300 | +6.7% | $3.56 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.39% | $8,195,000 | 1,700,118 | +278,100 | +20% | $4.82 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.01% | $8,817,000 | 1,422,018 | -2,600 | -0.18% | $6.20 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.81% | $8,363,000 | 1,424,618 | +408,618 | +40% | $5.87 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.34% | $4,826,000 | 1,016,000 | +190,000 | +23% | $4.75 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.19% | $4,493,000 | 826,000 | +96,800 | +13% | $5.44 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1% | $3,967,000 | 729,200 | +529,200 | +265% | $5.44 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,238,000 | 200,000 | 0 | $6.19 | Q4 2013 |