| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -39,979 | -100% | $5.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.31% | $368,606 | 39,979 | -419,613 | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $3,442,344 | 459,592 | +52,228 | +13% | $7.49 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.04% | $3,645,908 | 407,364 | +43,501 | +12% | $8.95 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $2,936,374 | 363,863 | +11,851 | +3.4% | $8.07 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $2,791,455 | 352,012 | +2,109 | +0.6% | $7.93 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $2,869,205 | 349,903 | +13,457 | +4% | $8.20 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $2,570,447 | 336,446 | -1,200 | -0.36% | $7.64 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $2,775,450 | 337,646 | +2,880 | +0.86% | $8.22 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $2,654,694 | 334,766 | +13,044 | +4.1% | $7.93 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $2,432,218 | 321,722 | -423 | -0.13% | $7.56 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $2,187,000 | 322,145 | -7,800 | -2.4% | $6.79 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $2,593,000 | 329,945 | -920 | -0.28% | $7.86 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $3,051,000 | 330,865 | 0 | $9.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0% | $3,289,000 | 330,865 | -4,421 | -1.3% | $9.94 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $3,078,000 | 335,286 | -18,231 | -5.2% | $9.18 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $3,440,000 | 353,517 | -13,417 | -3.7% | $9.73 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $3,225,000 | 366,934 | -21,455 | -5.5% | $8.79 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $3,472,000 | 388,389 | -3,400 | -0.87% | $8.94 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $3,244,000 | 391,789 | -1,300 | -0.33% | $8.28 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $3,082,000 | 393,089 | -200 | -0.05% | $7.84 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $2,733,000 | 393,289 | 0 | $6.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0% | $3,308,000 | 393,289 | +5,700 | +1.5% | $8.41 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $3,112,000 | 387,589 | +16,113 | +4.3% | $8.03 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $2,935,000 | 371,476 | +3,965 | +1.1% | $7.90 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $2,800,000 | 367,511 | +39,618 | +12% | $7.62 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -1% | $2,262,000 | 327,893 | -2,472,896 | -88% | $6.90 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $23,835,000 | 2,800,789 | +73,846 | +2.7% | $8.51 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $33,678,000 | 2,726,943 | -17,151 | -0.63% | $12.35 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $33,615,000 | 2,744,094 | -68,402 | -2.4% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $35,887,000 | 2,812,496 | -22,100 | -0.78% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.29% | $36,194,000 | 2,834,596 | -402,775 | -12% | $12.77 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.47% | $41,115,000 | 3,237,371 | -615,910 | -16% | $12.70 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.04% | $44,698,000 | 3,853,281 | -51,800 | -1.3% | $11.60 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.06% | $39,871,000 | 3,905,081 | +81,208 | +2.1% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0% | $40,877,000 | 3,823,873 | +6,372 | +0.17% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.02% | $39,511,000 | 3,817,501 | +26,600 | +0.7% | $10.35 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.05% | $38,591,000 | 3,790,901 | +71,999 | +1.9% | $10.18 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.03% | $39,272,000 | 3,718,902 | +42,243 | +1.1% | $10.56 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.04% | $39,929,000 | 3,676,659 | +50,706 | +1.4% | $10.86 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.04% | $42,424,000 | 3,625,953 | +52,804 | +1.5% | $11.70 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.18% | $41,234,000 | 3,573,149 | +239,758 | +7.2% | $11.54 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0% | $37,134,000 | 3,333,391 | -3,004 | -0.09% | $11.14 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.01% | $45,141,000 | 3,336,395 | +6,918 | +0.21% | $13.53 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.06% | $48,510,000 | 3,329,477 | +59,826 | +1.8% | $14.57 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -1.3% | $47,018,000 | 3,269,651 | -1,165,477 | -26% | $14.38 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $61,870,000 | 4,435,128 | 0 | $13.95 | Q4 2013 |