| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.92% | $1,367,009 | 49,120 | -116,819 | -70% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1.8% | $4,037,296 | 165,939 | -238,782 | -59% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.53% | $6,645,519 | 404,721 | -93,299 | -19% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.11% | $7,784,053 | 498,020 | -24,300 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.28% | $6,017,126 | 522,320 | -85,300 | -14% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $8,409,461 | 607,620 | +12,000 | +2% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.48% | $10,095,759 | 595,620 | -211,600 | -26% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -1.4% | $12,818,654 | 807,220 | -646,600 | -44% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.43% | $22,156,217 | 1,453,820 | -206,300 | -12% | $15.24 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.24% | $14,144,222 | 1,660,120 | -181,800 | -9.9% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.16% | $13,538,112 | 1,841,920 | -139,000 | -7% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.14% | $16,203,926 | 1,980,920 | -105,200 | -5% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.03% | $15,542,000 | 2,086,120 | -20,400 | -0.97% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.42% | $14,177,000 | 2,106,520 | -313,600 | -13% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.32% | $15,973,000 | 2,420,120 | -334,600 | -12% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -1.2% | $28,456,000 | 2,754,720 | -1,099,324 | -29% | $10.33 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.61% | $28,212,000 | 3,854,044 | -604,408 | -14% | $7.32 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.13% | $30,139,000 | 4,458,452 | +172,800 | +4% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.06% | $38,785,000 | 4,285,652 | +63,600 | +1.5% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.66% | $42,009,000 | 4,222,052 | -642,300 | -13% | $9.95 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +0.36% | $59,296,000 | 4,864,352 | +212,200 | +4.6% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -2.7% | $56,849,000 | 4,652,152 | -2,071,052 | -31% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0.76% | $61,450,000 | 6,723,204 | +712,729 | +12% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +0.63% | $43,816,000 | 6,010,475 | +596,100 | +11% | $7.29 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +0.16% | $81,757,000 | 5,414,375 | +119,200 | +2.3% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.43% | $80,380,000 | 5,295,175 | +301,500 | +6% | $15.18 | Q3 2019 | |
| 30 Jun 2019 | 8% | +1% | $83,244,000 | 4,993,675 | +625,130 | +14% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +5.4% | $75,489,000 | 4,368,545 | +3,073,293 | +237% | $17.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | $495,399,000 | 3,054,193 | 0 | $162.20 * | Q4 2018 | |||
| 31 Dec 2018 | 2.7% | -7.9% | $21,009,000 | 1,295,252 | -3,743,023 | -74% | $16.22 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.81% | $67,563,000 | 5,038,275 | +589,330 | +13% | $13.41 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -0.47% | $60,639,000 | 4,448,945 | -320,430 | -6.7% | $13.63 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -0.19% | $72,637,000 | 4,769,375 | -140,400 | -2.9% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.44% | $69,129,000 | 4,909,775 | +408,330 | +9.1% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.11% | $57,574,000 | 4,501,445 | +109,000 | +2.5% | $12.79 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | 0% | $50,513,000 | 4,392,445 | 0 | $11.50 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $44,704,000 | 6,073,877 | 0 | $7.36 * | Q1 2017 | |||
| 31 Dec 2016 | 3.9% | +0.18% | $51,262,000 | 4,544,545 | +212,800 | +4.9% | $11.28 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.48% | $59,951,000 | 4,331,745 | -484,106 | -10% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -1.5% | $57,550,000 | 4,815,851 | -1,591,326 | -25% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.45% | $47,157,000 | 6,407,177 | +733,327 | +13% | $7.36 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.09% | $24,182,000 | 5,673,850 | +237,700 | +4.4% | $4.26 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.18% | $32,400,000 | 5,436,150 | +424,300 | +8.5% | $5.96 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.47% | $52,023,000 | 5,011,850 | -762,100 | -13% | $10.38 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.19% | $58,490,000 | 5,773,950 | -298,250 | -4.9% | $10.13 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.24% | $58,050,000 | 6,072,200 | +424,700 | +7.5% | $9.56 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.47% | $65,398,000 | 5,647,500 | +706,300 | +14% | $11.58 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.3% | $58,356,000 | 4,941,200 | +2,588,800 | +110% | $11.81 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.31% | $29,569,000 | 2,352,400 | +520,600 | +28% | $12.57 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,078,000 | 1,831,800 | 0 | $10.96 | Q4 2013 |