| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.23% | $2,186,966 | 244,081 | -5,738,988 | -96% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $47,625,038 | 5,983,069 | -511,025 | -7.9% | $7.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $49,744,319 | 6,494,094 | +217,873 | +3.5% | $7.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $48,452,460 | 6,276,221 | +172,773 | +2.8% | $7.72 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $55,114,497 | 6,103,448 | -35,287 | -0.57% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $53,590,897 | 6,138,735 | +822,882 | +15% | $8.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $44,919,068 | 5,315,853 | -1,322,771 | -20% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $63,797,506 | 6,638,624 | -163,434 | -2.4% | $9.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $63,871,379 | 6,802,058 | -471,499 | -6.5% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $58,406,372 | 7,273,557 | +285,396 | +4.1% | $8.03 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $55,974,963 | 6,988,161 | +109,186 | +1.6% | $8.01 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $55,925,817 | 6,878,975 | +140,057 | +2.1% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $55,137,516 | 6,738,918 | +147,096 | +2.2% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $49,504,000 | 6,591,822 | +84,084 | +1.3% | $7.51 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $53,429,000 | 6,507,738 | +239,797 | +3.8% | $8.21 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $63,211,000 | 6,267,941 | +1,793,773 | +40% | $10.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $42,996,000 | 4,474,168 | +69,660 | +1.6% | $9.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $41,623,000 | 4,404,508 | +640,740 | +17% | $9.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $36,508,000 | 3,763,768 | +63,551 | +1.7% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $38,112,000 | 3,700,217 | +3,631,135 | +5256% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $570,000 | 69,082 | +6,525 | +10% | $8.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $317,000 | 62,557 | 0 | $5.07 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $346,000 | 62,557 | +4,557 | +7.9% | $5.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $295,000 | 58,000 | +4,000 | +7.4% | $5.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $598,000 | 54,000 | -32,400 | -38% | $11.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $886,000 | 86,400 | -3,300 | -3.7% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $927,000 | 89,700 | -22,424 | -20% | $10.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,214,000 | 112,124 | +9,124 | +8.9% | $10.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $935,000 | 103,000 | -9,200 | -8.2% | $9.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,309,000 | 112,200 | +70,400 | +168% | $11.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $513,000 | 41,800 | -20,200 | -33% | $12.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $647,000 | 62,000 | 0 | $10.44 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $127,000 | 51,800 | 0 | $2.45 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $814,000 | 74,300 | +10,100 | +16% | $10.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $703,000 | 64,200 | 0 | $10.95 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $716,000 | 64,200 | -13,900 | -18% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $900,000 | 78,100 | -3,300 | -4.1% | $11.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $741,000 | 81,400 | +13,800 | +20% | $9.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $611,000 | 67,600 | -4,100 | -5.7% | $9.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $726,000 | 71,700 | -182,625 | -72% | $10.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,454,000 | 254,325 | -58,101 | -19% | $9.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,452,000 | 312,426 | -627,905 | -67% | $11.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $12,046,000 | 940,331 | -182,785 | -16% | $12.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $15,869,000 | 1,123,116 | -779,111 | -41% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $28,286,000 | 1,902,227 | +136,911 | +7.8% | $14.87 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $22,385,000 | 1,765,316 | +500,171 | +40% | $12.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $16,220,000 | 1,265,145 | +452,787 | +56% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $9,545,000 | 812,358 | +549,558 | +209% | $11.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,035,000 | 262,800 | 0 | $11.55 | Q4 2013 |