| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.18% | $8,539,724 | 689,800 | +302,256 | +78% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.27% | $4,793,919 | 387,544 | +387,544 | NEW | $12.37 | Q3 2025 | |
| 31 Dec 2024 | -0.23% | $0 | 0 | -438,272 | -100% | $13.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.28% | $4,820,992 | 438,272 | -529,152 | -55% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $9,993,490 | 967,424 | -34,483 | -3.4% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $10,029,089 | 1,001,907 | +34,338 | +3.5% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.41% | $8,495,256 | 967,569 | +967,569 | NEW | $8.78 | Q4 2023 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -232,032 | -100% | $13.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.08% | $1,334,000 | 232,032 | +232,032 | NEW | $5.75 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -443,962 | -100% | $13.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.16% | $2,344,000 | 443,962 | -534,508 | -55% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.19% | $3,552,000 | 978,470 | -731,186 | -43% | $3.63 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.3% | $23,816,000 | 1,709,656 | +1,499,464 | +713% | $13.93 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.33% | $3,039,000 | 210,192 | -383,044 | -65% | $14.46 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.07% | $9,082,000 | 593,236 | +72,572 | +14% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.47% | $8,346,000 | 520,664 | -435,042 | -46% | $16.03 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.05% | $12,654,000 | 955,706 | -67,224 | -6.6% | $13.24 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.14% | $18,259,000 | 1,022,930 | -96,996 | -8.7% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.09% | $21,099,000 | 1,119,926 | +63,357 | +6% | $18.84 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.62% | $17,402,000 | 1,056,569 | +507,084 | +92% | $16.47 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.73% | $10,468,000 | 549,485 | +549,485 | NEW | $19.05 | Q4 2017 | |
| 31 Mar 2016 | -0.8% | $0 | 0 | -814,633 | -100% | $13.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | +0.8% | $14,085,000 | 814,633 | +814,633 | NEW | $17.29 | Q4 2015 |