| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.19% | $52,169,000 | 1,785,378 | -23,001 | -1.3% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.55% | $51,304,000 | 1,808,379 | -67,485 | -3.6% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.15% | $52,224,000 | 1,875,864 | +18,872 | +1% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.28% | $46,016,000 | 1,856,992 | -38,206 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.02% | $44,935,000 | 1,895,198 | -3,084 | -0.16% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.1% | $48,596,000 | 1,898,282 | -13,000 | -0.68% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0% | $41,188,000 | 1,911,282 | +133 | +0.01% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.11% | $42,733,000 | 1,911,149 | -16,442 | -0.85% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.08% | $37,183,000 | 1,927,591 | -12,576 | -0.65% | $19.29 | Q4 2023 | |
| 30 Jun 2023 | 10% | +0.04% | $30,635,000 | 1,940,167 | +8,655 | +0.45% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -2.6% | $25,921,000 | 1,931,512 | -521,520 | -21% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -0.52% | $31,889,000 | 2,453,032 | -128,000 | -5% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | -0.04% | $33,089,000 | 2,581,032 | -12,400 | -0.48% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +0.04% | $32,677,000 | 2,593,432 | +11,800 | +0.46% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.01% | $34,981,000 | 2,581,632 | -4,700 | -0.18% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.04% | $37,295,000 | 2,586,332 | +12,800 | +0.5% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | -0.01% | $38,500,000 | 2,573,532 | -4,450 | -0.17% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | -0% | $35,061,000 | 2,577,982 | -1,300 | -0.05% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.18% | $35,723,000 | 2,579,282 | -48,000 | -1.8% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | -0.05% | $32,972,000 | 2,627,282 | -15,000 | -0.57% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +0.02% | $23,411,000 | 2,642,282 | +4,750 | +0.18% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | -0.39% | $21,601,000 | 2,637,532 | -124,300 | -4.5% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +0.2% | $17,538,000 | 2,761,832 | +75,812 | +2.8% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | -0.08% | $38,061,000 | 2,686,020 | -23,600 | -0.87% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | +0.16% | $34,087,000 | 2,709,620 | +47,300 | +1.8% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.29% | $34,983,000 | 2,662,320 | -78,300 | -2.9% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.01% | $36,149,000 | 2,740,620 | +3,250 | +0.12% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | +0.13% | $28,633,000 | 2,737,370 | +37,550 | +1.4% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.02% | $35,935,000 | 2,699,820 | -5,600 | -0.21% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 11% | +4.5% | $29,002,000 | 2,705,420 | +1,135,995 | +72% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -0.37% | $20,403,000 | 1,569,425 | -80,625 | -4.9% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -0.02% | $23,282,000 | 1,650,050 | -5,050 | -0.31% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.01% | $20,738,000 | 1,655,100 | -2,100 | -0.13% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +0.08% | $18,561,000 | 1,657,200 | +19,940 | +1.2% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.04% | $16,585,000 | 1,637,260 | -10,150 | -0.62% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.07% | $16,787,000 | 1,647,410 | +17,000 | +1% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.58% | $13,043,000 | 1,630,410 | +160,500 | +11% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +4.1% | $8,746,000 | 1,469,910 | +1,469,910 | NEW | $5.95 | Q2 2016 |