| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $14,365,000 | 1,700,000 | 0 | $8.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0% | $17,510,000 | 1,700,000 | +25,000 | +1.5% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $17,068,000 | 1,675,000 | +150,000 | +9.8% | $10.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $15,723,000 | 1,525,000 | +155,000 | $10.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $15,755,000 | 1,370,000 | +10,000 | +0.74% | $11.50 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $17,122,000 | 1,360,000 | 0 | $12.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $16,456,000 | 1,360,000 | 0 | $12.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $17,462,000 | 1,360,000 | +10,000 | +0.74% | $12.84 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $17,658,000 | 1,350,000 | -60,000 | -4.3% | $13.08 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $13,748,000 | 1,410,000 | +350,000 | +33% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $13,441,000 | 1,060,000 | 0 | $12.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $13,176,000 | 1,060,000 | -14,000 | -1.3% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $14,263,000 | 1,074,000 | 0 | $13.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0% | $12,598,000 | 1,074,000 | +34,000 | +3.3% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $13,738,000 | 1,040,000 | 0 | $13.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $17,306,000 | 1,040,000 | 0 | $16.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $17,784,000 | 1,040,000 | 0 | $17.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $19,469,000 | 1,040,000 | 0 | $18.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $17,763,000 | 1,040,000 | 0 | $17.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0% | $16,962,000 | 1,040,000 | +20,000 | +2% | $16.31 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $14,698,000 | 1,020,000 | -140,000 | -12% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $12,505,000 | 1,160,000 | 0 | $10.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.03% | $12,226,000 | 1,160,000 | -310,000 | -21% | $10.54 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.04% | $14,979,000 | 1,470,000 | +192,850 | +15% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.06% | $16,795,000 | 1,277,150 | +250,893 | +24% | $13.15 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.06% | $12,151,000 | 1,026,257 | +259,107 | +34% | $11.84 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $8,009,000 | 767,150 | -1,267 | -0.16% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $7,538,000 | 768,417 | -36,080 | -4.5% | $9.81 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $8,158,000 | 804,497 | +41,849 | +5.5% | $10.14 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $8,076,000 | 762,648 | +400,000 | +110% | $10.59 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $3,409,000 | 362,648 | +7,265 | +2% | $9.40 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $3,188,000 | 355,383 | +80,234 | +29% | $8.97 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $2,570,000 | 275,149 | +37,757 | +16% | $9.34 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $2,236,000 | 237,392 | +159,282 | +204% | $9.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $773,000 | 78,110 | +78,110 | NEW | $9.90 | Q2 2017 |