| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,211,498 | 267,402 | -257,600 | -49% | $12.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,213,270 | 525,002 | +22,900 | +4.6% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,985,873 | 502,102 | +33,400 | +7.1% | $9.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,462,043 | 468,702 | +12,200 | $9.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,281,989 | 456,502 | -11,300 | -2.4% | $9.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,621,884 | 467,802 | -83,400 | -15% | $9.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,795,457 | 551,202 | +110,900 | +25% | $8.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,777,791 | 440,302 | +191,500 | +77% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,468,116 | 248,802 | -41,200 | -14% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,456,317 | 290,002 | -169,400 | -37% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,803,849 | 459,402 | +32,200 | +7.5% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,558,593 | 427,202 | +243,600 | +133% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,386,826 | 183,602 | +26,100 | +17% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,786,000 | 157,502 | -22,700 | -13% | $11.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,926,000 | 180,202 | +29,800 | +20% | $10.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,692,000 | 150,402 | -15,400 | -9.3% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,980,000 | 165,802 | -62,258 | -27% | $11.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,652,000 | 228,060 | -27,700 | -11% | $11.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,847,000 | 255,760 | +57,200 | +29% | $11.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,426,000 | 198,560 | -20,800 | -9.5% | $12.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,946,000 | 219,360 | -52,900 | -19% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,812,000 | 272,260 | -24,100 | -8.1% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,224,000 | 296,360 | -67,800 | -19% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,793,000 | 364,160 | +32,800 | +9.9% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,251,000 | 331,360 | +124,900 | +60% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,427,000 | 206,460 | -27,400 | -12% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,865,000 | 233,860 | +77,651 | +50% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,890,000 | 156,209 | -19,600 | -11% | $12.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,994,000 | 175,809 | -15,000 | -7.9% | $11.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,847,000 | 190,809 | +6,900 | +3.8% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,125,000 | 183,909 | +58,000 | +46% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,075,000 | 125,909 | +17,500 | +16% | $16.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,661,000 | 108,409 | +1,000 | +0.93% | $15.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,528,000 | 107,409 | -12,000 | -10% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,645,000 | 119,409 | -19,300 | -14% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,956,000 | 138,709 | -71,793 | -34% | $14.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,038,000 | 210,502 | +125,800 | +149% | $14.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $927,000 | 84,702 | +67,400 | +390% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $182,000 | 17,302 | +6,100 | +54% | $10.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $112,000 | 11,202 | +800 | +7.7% | $10.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $124,000 | 10,402 | 0 | $11.92 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $117,000 | 10,402 | -3,000 | -22% | $11.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $129,000 | 13,402 | -1,300 | -8.8% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $134,000 | 14,702 | -300 | -2% | $9.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $132,000 | 15,002 | -100 | -0.66% | $8.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $124,000 | 15,102 | -2,000 | -12% | $8.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $140,000 | 17,102 | 0 | $8.19 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $139,000 | 17,102 | -100 | -0.58% | $8.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $142,000 | 17,202 | 0 | $8.25 | Q4 2013 |