| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.37% | $1,020,408 | 90,542 | -114,701 | -56% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -1.1% | $2,425,972 | 205,243 | -296,934 | -59% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.31% | $5,795,123 | 502,177 | -78,946 | -14% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.27% | $7,577,844 | 581,123 | -71,200 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.27% | $7,723,504 | 652,323 | -79,200 | -11% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.14% | $9,648,788 | 731,523 | +51,900 | +7.6% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.45% | $9,270,058 | 679,623 | -246,300 | -27% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.5% | $13,796,253 | 925,923 | -248,000 | -21% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.71% | $17,937,543 | 1,173,923 | -340,700 | -22% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.35% | $20,765,481 | 1,514,623 | -167,400 | -10% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.24% | $20,806,625 | 1,682,023 | -126,400 | -7% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.21% | $16,782,165 | 1,808,423 | +142,400 | +8.5% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.25% | $15,477,000 | 1,666,023 | +149,900 | +9.9% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.53% | $16,799,000 | 1,516,123 | -243,100 | -14% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.37% | $18,701,000 | 1,759,223 | -243,300 | -12% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -1.4% | $27,014,000 | 2,002,523 | -960,000 | -32% | $13.49 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -1.7% | $29,951,000 | 2,962,523 | -1,182,900 | -29% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | 0% | $41,454,000 | 4,145,423 | 0 | $10.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,266,000 | 4,266,423 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 4.5% | -1% | $43,186,000 | 5,110,723 | -1,160,200 | -19% | $8.45 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +1.1% | $69,356,000 | 6,270,923 | +740,400 | +13% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.96% | $38,935,000 | 5,530,523 | -1,259,636 | -19% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.09% | $54,118,000 | 6,790,159 | +94,035 | +1.4% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.43% | $36,093,000 | 6,696,124 | +553,000 | +9% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -0.44% | $91,656,000 | 6,143,124 | -333,100 | -5.1% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 8% | +0.24% | $85,098,000 | 6,476,224 | +199,500 | +3.2% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +1.1% | $89,130,000 | 6,276,724 | +786,600 | +14% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.31% | $78,509,000 | 5,490,124 | +216,700 | +4.1% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -1.4% | $61,119,000 | 5,273,424 | -948,300 | -15% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.1% | $65,079,000 | 6,221,724 | +90,400 | +1.5% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.31% | $54,200,000 | 6,131,324 | +329,500 | +5.7% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +0.05% | $75,366,000 | 5,801,824 | +47,200 | +0.82% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.75% | $56,568,000 | 5,754,624 | +1,001,400 | +21% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.88% | $45,916,000 | 4,753,224 | +1,136,700 | +31% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $26,979,000 | 3,616,524 | 0 | $7.46 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $17,794,000 | 3,928,224 | 0 | $4.53 * | Q1 2017 | |||
| 31 Dec 2016 | 2.4% | -0.2% | $31,738,000 | 3,602,424 | -297,100 | -7.6% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.03% | $32,405,000 | 3,899,524 | -44,900 | -1.1% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.09% | $22,917,000 | 3,944,424 | -196,600 | -4.7% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $18,758,000 | 4,141,024 | +71,978 | +1.8% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.09% | $13,777,000 | 4,069,046 | -299,900 | -6.9% | $3.39 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.14% | $16,078,000 | 4,368,946 | -520,500 | -11% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +1.2% | $39,898,000 | 4,889,446 | +2,436,900 | +99% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.02% | $14,936,000 | 2,452,546 | -47,360 | -1.9% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.9% | $18,949,000 | 2,499,906 | -2,004,800 | -45% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.44% | $67,074,000 | 4,504,706 | +514,160 | +13% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.13% | $62,412,000 | 3,990,546 | +198,800 | +5.2% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.52% | $52,592,000 | 3,791,746 | +791,400 | +26% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $43,035,000 | 3,000,346 | 0 | $14.34 | Q4 2013 |