| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $8,860 | 1,060 | -8,479 | -89% | $8.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -3% | $78,983 | 9,539 | -1,065,427 | -99% | $8.28 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +2.9% | $8,728,724 | 1,074,966 | +986,074 | +1109% | $8.12 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.21% | $660,470 | 88,892 | -82,960 | $7.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -1.6% | $1,476,205 | 171,852 | -584,439 | -77% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.94% | $5,808,316 | 756,291 | -367,044 | -33% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.3% | $8,649,680 | 1,123,335 | -110,902 | -9% | $7.70 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.14% | $9,281,462 | 1,234,237 | +53,379 | +4.5% | $7.52 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +2.9% | $8,490,369 | 1,180,858 | +1,093,124 | +1246% | $7.19 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.26% | $706,259 | 87,734 | -83,571 | -49% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -1.9% | $1,435,535 | 171,305 | -517,549 | -75% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -1.3% | $5,366,172 | 688,854 | -409,833 | -37% | $7.79 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +2.3% | $8,097,321 | 1,098,687 | +749,388 | +215% | $7.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -2.9% | $2,993,000 | 349,299 | -785,855 | -69% | $8.57 | Q3 2022 | |
| 30 Jun 2022 | 4% | +3.6% | $9,740,000 | 1,135,154 | +1,023,255 | +914% | $8.58 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -1% | $1,577,000 | 111,899 | -197,299 | -64% | $14.09 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.82% | $4,418,000 | 309,198 | -157,205 | -34% | $14.29 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.58% | $5,970,000 | 466,403 | -102,189 | -18% | $12.80 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2.3% | $6,601,000 | 568,592 | +469,578 | +474% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.97% | $1,334,000 | 99,014 | -159,512 | -62% | $13.47 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -2.2% | $3,032,000 | 258,526 | -397,855 | -61% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -2.9% | $7,069,000 | 656,381 | -395,775 | -38% | $10.77 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -1% | $11,332,000 | 1,052,156 | -194,477 | -16% | $10.77 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.29% | $10,123,000 | 1,246,633 | +67,572 | +5.7% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.05% | $13,217,000 | 1,179,061 | +12,129 | +1% | $11.21 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +1% | $13,256,000 | 1,166,932 | +244,679 | +27% | $11.36 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.3% | $10,735,000 | 922,253 | +67,217 | +7.9% | $11.64 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.01% | $10,414,000 | 855,036 | -1,505 | -0.18% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +3.8% | $9,576,000 | 856,541 | +844,226 | +6855% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $172,000 | 12,315 | +10,588 | +613% | $13.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,000 | 1,727 | +78 | +4.7% | $13.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,000 | 1,649 | +72 | +4.6% | $15.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,000 | 1,577 | +71 | +4.7% | $15.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,000 | 1,506 | +570 | +61% | $14.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,000 | 936 | +38 | +4.2% | $16.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,000 | 898 | +43 | +5% | $16.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,000 | 855 | +46 | +5.7% | $15.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,000 | 809 | +40 | +5.2% | $14.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.88% | $13,000 | 769 | -97,108 | -99% | $16.91 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.06% | $1,433,000 | 97,877 | -8,048 | -7.6% | $14.64 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.54% | $1,659,000 | 105,925 | +84,951 | +405% | $15.66 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $330,000 | 20,974 | +20,370 | +3373% | $15.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,000 | 604 | +30 | +5.2% | $19.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,000 | 574 | +19 | +3.4% | $20.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $11,000 | 555 | +555 | NEW | $19.82 | Q4 2014 |