| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.1% | $25,005,292 | 4,066,619 | -585,500 | -13% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $25,006,540 | 4,652,119 | +29,500 | +0.64% | $5.38 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.13% | $26,436,297 | 4,622,619 | -658,700 | -12% | $5.72 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.01% | $27,125,098 | 5,281,319 | -47,700 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.04% | $23,649,109 | 5,329,019 | -264,200 | -4.7% | $4.44 | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $30,564,490 | 5,593,219 | 0 | $5.46 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.07% | $32,867,622 | 5,593,219 | +305,000 | +5.8% | $5.88 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.08% | $33,419,826 | 5,288,219 | +326,000 | +6.6% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $31,308,793 | 4,962,219 | +114,060 | +2.4% | $6.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $28,697,047 | 4,848,159 | -31,660 | -0.65% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.11% | $40,336,694 | 4,879,819 | -322,800 | -6.2% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.41% | $43,650,266 | 5,202,619 | +1,175,310 | +29% | $8.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $26,234,022 | 4,027,309 | 0 | $6.51 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $41,500,000 | 2,753,819 | 0 | $15.07 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $47,614,000 | 2,753,819 | 0 | $17.29 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $57,616,000 | 2,971,419 | 0 | $19.39 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $61,986,000 | 3,394,659 | 0 | $18.26 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $30,333,000 | 1,633,419 | 0 | $18.57 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $44,541,000 | 2,414,160 | 0 | $18.45 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $63,420,000 | 3,188,560 | 0 | $19.89 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $37,589,000 | 1,797,660 | 0 | $20.91 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $38,231,000 | 1,980,860 | 0 | $19.30 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $32,383,000 | 1,846,260 | 0 | $17.54 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $23,668,000 | 1,258,260 | 0 | $18.81 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $52,719,000 | 2,872,960 | 0 | $18.35 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $100,981,000 | 5,575,960 | 0 | $18.11 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $86,835,000 | 5,478,560 | 0 | $15.85 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $98,012,000 | 6,529,760 | 0 | $15.01 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $82,105,000 | 5,993,060 | 0 | $13.70 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $82,282,000 | 6,163,460 | 0 | $13.35 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $86,647,000 | 6,822,560 | 0 | $12.70 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $71,450,000 | 5,595,160 | 0 | $12.77 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $67,551,000 | 4,811,360 | 0 | $14.04 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $79,217,000 | 6,010,360 | 0 | $13.18 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $73,048,000 | 5,359,360 | 0 | $13.63 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $75,500,000 | 5,944,900 | 0 | $12.70 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $53,044,000 | 4,665,280 | 0 | $11.37 * | Q4 2016 |