| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $15,427,213 | 1,403,750 | +86,700 | +6.6% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $14,369,016 | 1,317,050 | +146,100 | +12% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $12,587,713 | 1,170,950 | +317,700 | +37% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $9,735,583 | 853,250 | +610,000 | +200% | $11.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $2,721,967 | 243,250 | +49,500 | +26% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,247,500 | 193,750 | -161,300 | -45% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,008,514 | 355,050 | -32,700 | -8.4% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,315,658 | 387,750 | +166,900 | +76% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,541,984 | 220,850 | -83,600 | -27% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,123,657 | 304,450 | +10,200 | +3.5% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,192,613 | 294,250 | -92,800 | -24% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,657,623 | 387,050 | -49,600 | -11% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,383,966 | 436,650 | +28,300 | +6.9% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,659,000 | 408,350 | +45,500 | +13% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,824,000 | 362,850 | +199,200 | +122% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,943,000 | 163,650 | -29,800 | -15% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $2,319,000 | 193,450 | -207,100 | -52% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,426,000 | 400,550 | +195,100 | +95% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,371,000 | 205,450 | +149,000 | +264% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $666,000 | 56,450 | -269,200 | -83% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,185,000 | 325,650 | +61,800 | +23% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,879,000 | 263,850 | -56,200 | -18% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,592,000 | 320,050 | +32,100 | +11% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,365,000 | 287,950 | +111,600 | +63% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,181,000 | 176,350 | +78,773 | +81% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,685,000 | 97,577 | +45,902 | +89% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $858,000 | 51,675 | -293,129 | -85% | $16.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $5,869,000 | 344,804 | -299,912 | -47% | $17.02 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $9,974,000 | 644,716 | -128,436 | -17% | $15.47 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $13,097,000 | 773,152 | -47,300 | -5.8% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $12,815,000 | 820,452 | +795,357 | +3169% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $378,000 | 25,095 | -94,857 | -79% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,635,000 | 119,952 | +87,202 | +266% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $451,000 | 32,750 | -329,764 | -91% | $13.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $4,861,000 | 362,514 | +72,000 | +25% | $13.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,195,000 | 290,514 | +191,653 | +194% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,356,000 | 98,861 | +98,861 | NEW | $13.72 | Q4 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -42,400 | -100% | $10.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $736,000 | 42,400 | +23,100 | +120% | $17.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $357,000 | 19,300 | -1,683 | -8% | $18.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $411,000 | 20,983 | +20,983 | NEW | $19.59 | Q4 2014 |