| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $6,877,193 | 406,470 | -7,130 | -1.7% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.6% | $7,025,236 | 413,600 | +332,970 | +413% | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.02% | $1,096,690 | 80,630 | +3,330 | +4.3% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.6% | $1,074,499 | 77,300 | -110,510 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.35% | $2,843,469 | 187,810 | -68,790 | -27% | $15.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $4,291,320 | 256,600 | -8,430 | -3.2% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.98% | $5,210,061 | 265,030 | -150,680 | -36% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.38% | $8,314,507 | 415,710 | +57,680 | +16% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.55% | $5,965,648 | 358,030 | +86,120 | +32% | $16.66 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +1.9% | $5,661,108 | 271,910 | +200,380 | +280% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.84% | $1,214,699 | 71,530 | -116,470 | -62% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.68% | $3,279,907 | 188,000 | +98,180 | +109% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.3% | $1,742,732 | 89,820 | -35,110 | -28% | $19.40 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.29% | $1,917,000 | 124,930 | -37,980 | -23% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.72% | $3,099,000 | 162,910 | -76,050 | -32% | $19.02 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.93% | $3,982,000 | 238,960 | -152,290 | -39% | $16.66 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.89% | $4,801,000 | 391,250 | -204,850 | -34% | $12.27 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.46% | $6,001,000 | 596,100 | +126,500 | +27% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.2% | $4,494,000 | 469,600 | +339,140 | +260% | $9.57 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.19% | $980,000 | 130,460 | -62,870 | -33% | $7.51 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.46% | $1,177,000 | 193,330 | -159,470 | -45% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.31% | $1,374,000 | 352,800 | +175,510 | +99% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.1% | $829,000 | 177,290 | -42,155 | -19% | $4.68 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.06% | $443,000 | 219,445 | +44,805 | +26% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.46% | $1,778,000 | 174,640 | -101,410 | -37% | $10.18 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -4.4% | $2,591,000 | 276,050 | -892,041 | -76% | $9.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.13% | $10,324,000 | 1,168,091 | -136,559 | -10% | $8.84 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.12% | $11,328,000 | 1,304,650 | +166,620 | +15% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.74% | $7,999,000 | 1,138,030 | +1,138,030 | NEW | $7.03 | Q4 2018 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -2,539,300 | -100% | $22.02 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.2% | $28,656,000 | 2,539,300 | +306,800 | +14% | $11.28 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $33,794,000 | 2,232,500 | +2,232,500 | NEW | $15.14 | Q4 2016 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -63,000 | -100% | $22.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -1.6% | $1,304,000 | 63,000 | -1,743,040 | -97% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.39% | $48,692,000 | 1,806,040 | -305,705 | -14% | $26.96 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.99% | $68,577,000 | 2,111,745 | +754,354 | +56% | $32.47 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -1.5% | $43,396,000 | 1,357,391 | -960,465 | -41% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $70,463,000 | 2,317,856 | 0 | $30.40 | Q4 2013 |