| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.59% | $2,014,168 | 108,639 | -99,752 | -48% | $18.54 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.87% | $3,784,381 | 208,391 | +139,175 | +201% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -1.4% | $1,223,739 | 69,216 | -211,670 | -75% | $17.68 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -3% | $4,845,284 | 280,886 | -445,840 | $17.25 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.44% | $11,642,151 | 726,726 | +71,517 | +11% | $16.02 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.11% | $10,352,303 | 655,209 | +19,227 | +3% | $15.80 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.24% | $9,253,539 | 635,982 | -43,177 | -6.4% | $14.55 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.35% | $10,228,135 | 679,159 | +60,391 | +9.8% | $15.06 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.04% | $8,582,313 | 618,768 | +6,643 | +1.1% | $13.87 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.11% | $7,945,383 | 612,125 | +18,699 | +3.2% | $12.98 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.34% | $7,880,692 | 593,426 | -57,842 | -8.9% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.1% | $7,997,572 | 651,268 | +213,827 | +49% | $12.28 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.43% | $5,555,501 | 437,441 | +72,330 | +20% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.74% | $3,972,000 | 365,111 | +137,230 | +60% | $10.88 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.42% | $2,723,000 | 227,881 | +72,847 | +47% | $11.95 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -1% | $2,299,000 | 155,034 | -181,902 | -54% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -1.5% | $4,788,000 | 336,936 | -302,315 | -47% | $14.21 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.98% | $8,381,000 | 639,251 | +186,125 | +41% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.98% | $6,135,000 | 453,126 | +195,489 | +76% | $13.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.62% | $3,241,000 | 257,637 | -123,008 | -32% | $12.58 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.3% | $4,240,000 | 380,645 | +287,225 | +307% | $11.14 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -1.5% | $934,000 | 93,420 | -280,675 | -75% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.5% | $3,524,000 | 374,095 | +282,836 | +310% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -1.9% | $840,000 | 91,259 | -312,314 | -77% | $9.20 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.78% | $4,758,000 | 403,573 | -144,310 | -26% | $11.79 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +1.3% | $6,136,000 | 547,883 | +233,491 | +74% | $11.20 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.56% | $3,534,000 | 314,392 | +95,242 | +43% | $11.24 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.45% | $2,362,000 | 219,150 | +82,722 | +61% | $10.78 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -4.3% | $1,423,000 | 136,428 | -735,762 | -84% | $10.43 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.01% | $9,777,000 | 872,190 | +2,764 | +0.32% | $11.21 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +3.1% | $8,938,000 | 869,426 | +606,075 | +230% | $10.28 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.6% | $2,839,000 | 263,351 | +114,488 | +77% | $10.78 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -1.4% | $1,651,000 | 148,863 | -275,779 | -65% | $11.09 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.09% | $4,331,000 | 424,642 | -16,420 | -3.7% | $10.20 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +1.5% | $4,283,000 | 441,062 | +271,659 | +160% | $9.71 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.15% | $1,575,000 | 169,403 | -27,944 | -14% | $9.30 | Q1 2017 | |
| 31 Dec 2016 | 1% | -2% | $1,764,000 | 197,347 | -382,584 | -66% | $8.94 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.43% | $4,860,000 | 579,931 | -78,335 | -12% | $8.38 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0% | $5,352,000 | 658,266 | -631 | -0.1% | $8.13 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +1.5% | $5,172,000 | 658,897 | +262,469 | +66% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.16% | $3,068,000 | 396,428 | -28,888 | -6.8% | $7.74 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.19% | $3,169,000 | 425,316 | +33,825 | +8.6% | $7.45 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.83% | $3,304,000 | 391,491 | -158,224 | -29% | $8.44 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.9% | $4,711,000 | 549,715 | +549,715 | NEW | $8.57 | Q1 2015 |