| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -11,063 | -100% | $7.43 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $67,484 | 11,063 | 0 | $6.10 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $61,953 | 11,063 | +11,063 | NEW | $5.60 | Q1 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -82,397 | -100% | $7.43 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.02% | $554,532 | 82,397 | -1,168,854 | -93% | $6.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $10,823,320 | 1,251,251 | -273,695 | -18% | $8.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $12,657,000 | 1,524,946 | 0 | $8.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $14,000,000 | 1,524,946 | -23,850 | -1.5% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $16,850,000 | 1,548,796 | -85,746 | -5.2% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $18,521,000 | 1,634,542 | -513,482 | -24% | $11.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $24,680,000 | 2,148,024 | -331,893 | -13% | $11.49 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $29,214,000 | 2,479,917 | -64,399 | -2.5% | $11.78 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $33,700,000 | 2,544,316 | -629,251 | -20% | $13.25 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $39,670,000 | 3,173,567 | -670,795 | -17% | $12.50 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $35,619,000 | 3,844,362 | -374,625 | -8.9% | $9.27 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $46,450,000 | 4,218,987 | -226,044 | -5.1% | $11.01 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $51,605,000 | 4,445,031 | -219,192 | -4.7% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $64,039,000 | 4,664,223 | -153,327 | -3.2% | $13.73 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $66,385,000 | 4,817,550 | -323,705 | -6.3% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $70,794,000 | 5,141,255 | -21,741 | -0.42% | $13.77 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $68,924,000 | 5,162,996 | 0 | $13.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | 0% | $65,935,000 | 5,162,996 | 0 | $12.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $65,774,000 | 5,162,996 | 0 | $12.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | 0% | $67,945,000 | 5,162,996 | 0 | $13.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0% | $63,763,000 | 5,162,996 | -12,529 | -0.24% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | 0% | $69,407,000 | 5,175,525 | 0 | $13.41 | Q4 2017 | ||
| 31 Dec 2017 | 0.36% | 0% | $69,407,000 | 5,175,525 | 0 | $13.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0% | $76,081,000 | 5,175,525 | -32,610 | -0.63% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.02% | $74,007,000 | 5,208,135 | -214,769 | -4% | $14.21 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.03% | $79,337,000 | 5,422,904 | +318,787 | +6.2% | $14.63 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.03% | $84,010,000 | 5,104,117 | +217,343 | +4.4% | $16.46 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $68,757,000 | 4,886,774 | +200,413 | +4.3% | $14.07 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.02% | $65,374,000 | 4,686,361 | +174,808 | +3.9% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.07% | $59,820,000 | 4,511,553 | +640,362 | +17% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.1% | $48,622,000 | 3,871,191 | +887,140 | +30% | $12.56 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.02% | $36,166,000 | 2,984,051 | +165,517 | +5.9% | $12.12 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $33,934,000 | 2,818,534 | -47,042 | -1.6% | $12.04 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $35,817,000 | 2,865,576 | +24,214 | +0.85% | $12.50 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.06% | $36,314,000 | 2,841,362 | +666,280 | +31% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.04% | $25,711,000 | 2,175,082 | +437,177 | +25% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $21,133,000 | 1,737,905 | +161,639 | +10% | $12.16 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $19,782,000 | 1,576,266 | +104,985 | +7.1% | $12.55 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $17,817,000 | 1,471,281 | 0 | $12.11 | Q4 2013 |