| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -92,242 | -100% | $14.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.15% | $1,103,000 | 92,242 | +92,242 | NEW | $11.96 | Q3 2025 | |
| 30 Jun 2025 | -0.22% | $0 | 0 | -236,607 | -100% | $14.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.22% | $2,373,000 | 236,607 | +236,607 | NEW | $10.03 | Q1 2025 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -223,183 | -100% | $14.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.17% | $2,963,000 | 223,183 | +223,183 | NEW | $13.28 | Q1 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -794,723 | -100% | $14.41 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.74% | $12,024,000 | 794,723 | +519,345 | +189% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.73% | $3,469,000 | 275,378 | +275,378 | NEW | $12.60 | Q1 2023 | |
| 31 Dec 2022 | -0.67% | $0 | 0 | -360,508 | -100% | $14.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | -0.45% | $4,037,000 | 360,508 | -239,433 | -40% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.76% | $6,677,000 | 599,941 | +449,129 | +298% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $2,550,000 | 150,812 | +150,812 | NEW | $16.91 | Q1 2022 | |
| 31 Dec 2021 | -0.2% | $0 | 0 | -155,871 | -100% | $14.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.2% | $2,207,000 | 155,871 | +155,871 | NEW | $14.16 | Q3 2021 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -288,451 | -100% | $14.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.18% | $1,753,000 | 288,451 | +288,451 | NEW | $6.08 | Q2 2020 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -1,057,325 | -100% | $14.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.11% | $9,833,000 | 1,057,325 | +387,440 | +58% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.04% | $6,136,000 | 669,885 | -78,731 | -11% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.1% | $7,658,000 | 748,616 | +264,116 | +55% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.11% | $4,253,000 | 484,500 | +209,200 | +76% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $2,106,000 | 275,300 | +275,300 | NEW | $7.65 | Q4 2018 | |
| 30 Sep 2018 | -0.25% | $0 | 0 | -1,092,300 | -100% | $14.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | +0.23% | $12,091,000 | 1,092,300 | +1,015,900 | +1330% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.3% | $846,000 | 76,400 | -1,566,800 | -95% | $11.07 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.27% | $20,523,000 | 1,643,200 | -1,474,700 | -47% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.43% | $37,321,000 | 3,117,900 | +3,117,900 | NEW | $11.97 | Q3 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -255,000 | -100% | $14.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.01% | $3,093,000 | 255,000 | -39,300 | -13% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $3,552,000 | 294,300 | +294,300 | NEW | $12.07 | Q3 2016 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -34,600 | -100% | $14.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $558,000 | 34,600 | +34,600 | NEW | $16.13 | Q1 2015 | |
| 30 Sep 2014 | -0.28% | $0 | 0 | -90,900 | -100% | $14.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | +0.28% | $1,567,000 | 90,900 | +90,900 | NEW | $17.24 | Q2 2014 |