| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $3,611,413 | 275,279 | -13,512 | -4.7% | $13.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $149,650 | 41,000 | 0 | $3.65 * | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.02% | $3,453,936 | 288,791 | -45,922 | -14% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $114,800 | 41,000 | 0 | $2.80 * | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.02% | $3,631,638 | 334,713 | -50,892 | -13% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $3,867,620 | 385,605 | +17,521 | $10.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $75,342 | 43,300 | 0 | $1.74 * | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $3,644,035 | 368,084 | -89,222 | -20% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $4,829,148 | 457,306 | +58,675 | +15% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $4,998,832 | 398,631 | -1,744 | -0.44% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.11% | $5,316,985 | 400,375 | +262,238 | +190% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.23% | $1,683,894 | 138,137 | -240,772 | -64% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $4,706,050 | 378,909 | -25,156 | -6.2% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.06% | $6,113,504 | 404,065 | -118,391 | -23% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.04% | $6,582,953 | 522,456 | -92,513 | -15% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $7,152,101 | 614,969 | +17,962 | +3% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $6,686,000 | 597,007 | +12,393 | +2.1% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $6,507,000 | 584,614 | -21,365 | -3.5% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $10,247,000 | 605,979 | +49,073 | +8.8% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $11,567,000 | 556,906 | +23,414 | +4.4% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.05% | $7,554,000 | 533,492 | -126,103 | -19% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.05% | $9,802,000 | 659,595 | +107,521 | +19% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $6,763,000 | 552,074 | -86,905 | -14% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $5,617,000 | 638,979 | -9,793 | -1.5% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $4,321,000 | 648,772 | -13,381 | -2% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.05% | $4,026,000 | 662,153 | +183,668 | +38% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $2,311,000 | 478,485 | -24,158 | -4.8% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $4,675,000 | 502,643 | +21,289 | +4.4% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $4,409,000 | 481,354 | -17,118 | -3.4% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $5,099,000 | 498,472 | -23,980 | -4.6% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $4,587,000 | 522,452 | +30,471 | +6.2% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $3,764,000 | 491,981 | -11,547 | -2.3% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $4,658,000 | 503,528 | +191 | +0.04% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $5,572,000 | 503,337 | +23,021 | +4.8% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.04% | $5,322,000 | 480,316 | -44,041 | -8.4% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.02% | $6,549,000 | 524,357 | +19,484 | +3.9% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0% | $6,043,000 | 504,873 | +4,339 | +0.87% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.04% | $5,601,000 | 500,534 | +40,852 | +8.9% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0% | $5,351,000 | 459,682 | -2,277 | -0.49% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.04% | $5,604,000 | 461,959 | -29,198 | -5.9% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.01% | $5,928,000 | 491,157 | -9,987 | -2% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.02% | $6,299,000 | 501,144 | -10,061 | -2% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.07% | $6,901,000 | 511,205 | +38,539 | +8.2% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $6,660,000 | 472,666 | -2,543 | -0.54% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $6,449,000 | 475,209 | +636 | +0.13% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.08% | $7,123,000 | 474,573 | -37,489 | -7.3% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $8,265,000 | 512,062 | +23,471 | +4.8% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $7,573,000 | 488,591 | 0 | $15.50 | Q4 2014 |