| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,457,951 | 389,311 | -13,942 | -3.5% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,254,656 | 403,253 | -31,970 | -7.3% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,195,250 | 435,223 | +15,345 | +3.7% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,716,667 | 419,878 | -19,117 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,342,723 | 438,995 | -14,161 | -3.1% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,220,134 | 453,156 | -58,806 | -11% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,630,093 | 511,962 | +3,289 | +0.65% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,405,611 | 508,673 | -31,166 | -5.8% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,934,762 | 539,839 | -1,572 | -0.29% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,941,919 | 541,411 | -22,286 | -4% | $20.21 | Q3 2023 | |
| 30 Sep 2023 | 0% | $12 | 1 | 0 | $12.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $15 | 1 | 0 | $15.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $14,537,746 | 563,697 | -13,755 | -2.4% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,574,154 | 577,452 | -17,497 | -2.9% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,012,992 | 594,949 | +6,837 | +1.2% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,599,000 | 588,112 | -11,274 | -1.9% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,675,000 | 599,386 | -54,840 | -8.4% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,103,000 | 654,226 | -27,088 | -4% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,843,000 | 681,314 | +20,031 | +3% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,013,000 | 661,283 | -7,403 | -1.1% | $13.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,833,000 | 668,686 | -52,915 | -7.3% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,279,000 | 721,601 | -6,784 | -0.93% | $12.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,129,000 | 728,385 | +7,357 | +1% | $11.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,181,000 | 721,028 | -20,136 | -2.7% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,250,000 | 741,164 | -21,633 | -2.8% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,826,000 | 762,797 | -71,155 | -8.5% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,144,000 | 833,952 | +3,004 | +0.36% | $15.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,041,000 | 830,948 | -12,072 | -1.4% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,913,000 | 843,020 | -550,577 | -40% | $8.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,169,000 | 1,393,597 | +543,932 | +64% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,224,000 | 849,665 | -2,872 | -0.34% | $9.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,397,000 | 852,537 | +19,077 | +2.3% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,646,000 | 833,460 | -1,804,874 | -68% | $7.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,766,000 | 2,638,334 | +135,947 | +5.4% | $8.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,333,000 | 2,502,387 | +311,985 | +14% | $8.53 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,386,000 | 2,190,402 | +203,240 | +10% | $8.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,679,000 | 1,987,162 | +183,533 | +10% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,300,000 | 1,803,629 | +45,821 | +2.6% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,864,000 | 1,757,808 | +1,001,892 | +133% | $11.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,793,000 | 755,916 | +10,728 | +1.4% | $10.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,639,000 | 745,188 | +24,815 | +3.4% | $8.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,500,000 | 720,373 | +349,320 | +94% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,619,000 | 371,053 | -9,624 | -2.5% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,449,000 | 380,677 | +15,351 | +4.2% | $9.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,474,000 | 365,326 | +13,980 | +4% | $9.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,987,000 | 351,346 | +2,603 | +0.75% | $8.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 95 | 0 | $10.53 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $2,898,000 | 348,743 | -516,639 | -60% | $8.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,966,000 | 865,382 | -13,658 | -1.6% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,560,000 | 879,040 | +57,659 | +7% | $8.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,007,000 | 821,381 | -32,233 | -3.8% | $8.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,708,000 | 853,614 | 0 | $9.03 | Q4 2013 |