| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,477,356 | 254,513 | -8,165 | -3.1% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $5,429,554 | 262,678 | +182,318 | +227% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,493,892 | 80,360 | -4,831 | -5.7% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,308,534 | 85,191 | -8,646 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,247,000 | 93,837 | -4,589 | -4.7% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,196,000 | 98,426 | +5,226 | +5.6% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $998,000 | 93,200 | +9,950 | +12% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $787,000 | 83,250 | -9,190 | -9.9% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $728,000 | 92,440 | -1,828 | -1.9% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $734,000 | 94,268 | -27,861 | -23% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $960,000 | 122,129 | -57,256 | -32% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,290,000 | 179,385 | +56,149 | +46% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $961,000 | 123,236 | -157,911 | -56% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,799,000 | 281,147 | -24,408 | -8% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,322,000 | 305,555 | -50,699 | -14% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,814,000 | 356,254 | +29,746 | +9.1% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,379,000 | 326,508 | -72,793 | -18% | $10.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,121,000 | 399,301 | +34,924 | +9.6% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,516,000 | 364,377 | -21,513 | -5.6% | $9.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,948,000 | 385,890 | -32,239 | -7.7% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,341,000 | 418,129 | -55,813 | -12% | $7.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,374,000 | 473,942 | -516,471 | -52% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $5,606,000 | 990,413 | -38,134 | -3.7% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $4,659,000 | 1,028,547 | -6,254 | -0.6% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $9,851,000 | 1,034,801 | +119,383 | +13% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $6,719,000 | 915,418 | +16,853 | +1.9% | $7.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $6,838,000 | 898,565 | -50,419 | -5.3% | $7.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $7,592,000 | 948,984 | -65,304 | -6.4% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $7,648,000 | 1,014,288 | -64,747 | -6% | $7.54 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $9,657,000 | 1,079,035 | -32,178 | -2.9% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $11,145,000 | 1,111,213 | +58,618 | +5.6% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $12,442,000 | 1,052,595 | +749,045 | +247% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $3,309,000 | 303,550 | +8,393 | +2.8% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $3,055,000 | 295,157 | -759,395 | -72% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $11,168,000 | 1,054,552 | +53,045 | +5.3% | $10.59 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $11,257,000 | 1,001,507 | +56,457 | +6% | $11.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $10,396,000 | 945,050 | -8,123 | -0.85% | $11.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $8,283,000 | 953,173 | -11,305 | -1.2% | $8.69 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $7,330,000 | 964,478 | +529,206 | +122% | $7.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $3,752,000 | 435,272 | +160,986 | +59% | $8.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $3,555,000 | 274,286 | +46,580 | +20% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $3,365,000 | 227,706 | -69,200 | -23% | $14.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $4,881,000 | 296,906 | +296,906 | NEW | $16.44 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -355,529 | -100% | $25.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $5,336,000 | 355,529 | +193,944 | +120% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,393,000 | 161,585 | +7,234 | +4.7% | $14.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,255,000 | 154,351 | +465 | +0.3% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,416,000 | 153,886 | +2,233 | +1.5% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,749,000 | 151,653 | 0 | $18.13 | Q4 2013 |