| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $1,491,344 | 58,599 | +58,599 | NEW | $25.45 | Q4 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -456,812 | -100% | $25.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $6,071,031 | 456,812 | +437,986 | +2326% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $228,735 | 18,826 | +18,826 | NEW | $12.15 | Q3 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -79,916 | -100% | $25.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.09% | $628,139 | 79,916 | -318,849 | -80% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $2,867,120 | 398,765 | +398,765 | NEW | $7.19 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -22,162 | -100% | $25.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $142,000 | 22,162 | +12,093 | +120% | $6.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $77,000 | 10,069 | +10,069 | NEW | $7.65 | Q2 2022 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -328,667 | -100% | $25.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.01% | $3,362,000 | 328,667 | +18,265 | +5.9% | $10.23 | Q1 2021 | |
| 30 Sep 2020 | 0.12% | -0.05% | $1,555,000 | 310,402 | -114,096 | -27% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $2,403,000 | 424,498 | -4,462 | -1% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.08% | $1,943,000 | 428,960 | +206,512 | +93% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.53% | $2,118,000 | 222,448 | -720,708 | -76% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.63% | $6,923,000 | 943,156 | +684,637 | +265% | $7.34 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $1,967,000 | 258,519 | -36,240 | -12% | $7.61 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -2.2% | $2,358,000 | 294,759 | -1,623,146 | -85% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $14,461,000 | 1,917,905 | +1,917,905 | NEW | $7.54 | Q4 2018 | |
| 31 Mar 2018 | -0.74% | $0 | 0 | -1,055,438 | -100% | $25.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | +0.55% | $11,504,000 | 1,055,438 | +780,091 | +283% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.05% | $2,850,000 | 275,347 | +55,848 | +25% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.48% | $2,324,000 | 219,499 | -364,032 | -62% | $10.59 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.32% | $6,559,000 | 583,531 | +258,430 | +79% | $11.24 | Q1 2017 | |
| 30 Sep 2016 | 0.19% | +0.19% | $2,825,000 | 325,101 | +325,101 | NEW | $8.69 | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -140,522 | -100% | $25.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $1,211,000 | 140,522 | +140,522 | NEW | $8.62 | Q1 2016 | |
| 31 Dec 2015 | -0.41% | $0 | 0 | -200,312 | -100% | $25.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | +0.41% | $2,961,000 | 200,312 | +200,312 | NEW | $14.78 | Q3 2015 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -49,433 | -100% | $25.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $742,000 | 49,433 | 0 | $15.01 | Q4 2014 |