| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.05% | $1,397,919 | 121,034 | -12,366 | -9.3% | $11.55 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.04% | $1,542,104 | 133,400 | +10,778 | +8.8% | $11.56 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.49% | $1,464,107 | 122,622 | +111,605 | +1013% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.64% | $108,077 | 11,017 | -167,152 | $9.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.28% | $1,397,918 | 178,169 | -92,011 | -34% | $7.85 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.04% | $2,412,708 | 270,180 | -10,503 | -3.7% | $8.93 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.13% | $2,283,357 | 280,683 | -41,063 | -13% | $8.14 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $2,802,408 | 321,746 | +15,750 | +5.1% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.26% | $2,691,645 | 305,996 | +72,507 | +31% | $8.80 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.05% | $1,907,606 | 233,489 | +12,627 | +5.7% | $8.17 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.03% | $1,983,341 | 220,862 | +6,699 | +3.1% | $8.98 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.03% | $1,946,742 | 214,163 | +8,299 | +4% | $9.09 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $1,633,140 | 205,864 | +1,952 | +0.96% | $7.93 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.03% | $1,419,000 | 203,912 | +7,284 | +3.7% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.05% | $1,659,000 | 196,628 | -12,160 | -5.8% | $8.44 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.05% | $2,386,000 | 208,788 | +10,679 | +5.4% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.19% | $2,934,000 | 198,109 | -36,104 | -15% | $14.81 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $4,626,000 | 234,213 | -700 | -0.3% | $19.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $4,751,000 | 234,913 | +6,986 | +3.1% | $20.22 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $4,506,000 | 227,927 | -1,005 | -0.44% | $19.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $4,357,000 | 228,932 | +741 | +0.32% | $19.03 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.26% | $3,852,000 | 228,191 | +28,762 | +14% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.53% | $3,027,000 | 199,429 | +62,915 | +46% | $15.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $1,585,000 | 136,514 | +2,698 | +2% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.1% | $2,098,000 | 133,816 | -14,542 | -9.8% | $15.68 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $2,056,000 | 148,358 | +8,000 | +5.7% | $13.86 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $1,996,000 | 140,358 | -9,623 | -6.4% | $14.22 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $2,097,000 | 149,981 | -7,051 | -4.5% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.09% | $1,837,000 | 157,032 | -14,212 | -8.3% | $11.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.27% | $3,117,000 | 171,244 | -30,628 | -15% | $18.20 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.15% | $3,682,000 | 201,872 | +16,469 | +8.9% | $18.24 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $3,621,000 | 185,403 | -2,045 | -1.1% | $19.53 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $3,644,000 | 187,448 | -4,261 | -2.2% | $19.44 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.03% | $3,560,000 | 191,709 | +2,717 | +1.4% | $18.57 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.16% | $3,143,000 | 188,992 | -17,197 | -8.3% | $16.63 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.49% | $3,045,000 | 206,189 | +58,668 | +40% | $14.77 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $1,928,000 | 147,521 | +7,195 | +5.1% | $13.07 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.9% | $2,014,000 | 140,326 | +95,123 | +210% | $14.35 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.1% | $600,000 | 45,203 | +10,356 | +30% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.36% | $491,000 | 34,847 | +34,847 | NEW | $14.09 | Q1 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -12,070 | -100% | $12.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.02% | $174,000 | 12,070 | +1,474 | +14% | $14.42 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $160,000 | 10,596 | +10,596 | NEW | $15.10 | Q2 2015 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -110,555 | -100% | $12.17 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.37% | $2,064,000 | 110,555 | +32,200 | +41% | $18.67 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.44% | $1,525,000 | 78,355 | +34,262 | +78% | $19.46 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $879,000 | 44,093 | 0 | $19.94 | Q4 2013 |