| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.05% | $6,775,769 | 700,700 | -150,000 | -18% | $9.67 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $7,077,824 | 850,700 | -6,896 | -0.8% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $5,831,656 | 857,596 | -4,064 | -0.47% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $7,479,208 | 861,660 | +3,077 | $8.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $8,577,239 | 858,583 | -1,033 | -0.12% | $9.99 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $9,498,761 | 859,616 | -1,678 | -0.19% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $8,371,779 | 861,294 | +37 | +0% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.15% | $7,389,583 | 861,257 | +248,333 | +41% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $7,587,995 | 612,924 | +1,109 | +0.18% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $9,028,112 | 611,815 | -1,541 | -0.25% | $14.76 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0% | $10,016,104 | 613,356 | -2,668 | -0.43% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0% | $10,219,843 | 616,024 | -1,503 | -0.24% | $16.59 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.04% | $9,713,703 | 617,527 | +29,679 | +5% | $15.73 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0% | $9,088,000 | 587,848 | +1,075 | +0.18% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $11,113,000 | 586,773 | -1,760 | -0.3% | $18.94 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $14,354,000 | 588,533 | -14,639 | -2.4% | $24.39 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $14,404,000 | 603,172 | -19,642 | -3.2% | $23.88 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.03% | $13,029,000 | 622,814 | -18,906 | -2.9% | $20.92 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $12,751,000 | 641,720 | +4,553 | +0.71% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.01% | $12,877,000 | 637,167 | +8,943 | +1.4% | $20.21 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $11,239,000 | 628,224 | +2,695 | +0.43% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.03% | $9,083,000 | 625,529 | +24,189 | +4% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.12% | $9,152,000 | 601,340 | +101,537 | +20% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.04% | $6,707,000 | 499,803 | +31,597 | +6.7% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0% | $10,441,000 | 468,206 | +161 | +0.03% | $22.30 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0% | $10,260,000 | 468,045 | +316 | +0.07% | $21.92 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.14% | $9,621,000 | 467,729 | -19,740 | -4% | $20.57 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0% | $10,426,000 | 487,469 | +621 | +0.13% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 4% | -1.1% | $8,846,000 | 486,848 | -129,233 | -21% | $18.17 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.06% | $13,246,000 | 616,081 | -7,861 | -1.3% | $21.50 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.36% | $13,196,000 | 623,942 | -58,128 | -8.5% | $21.15 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.27% | $11,868,000 | 682,070 | +66,458 | +11% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.19% | $10,680,000 | 615,612 | +36,510 | +6.3% | $17.35 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.2% | $10,742,000 | 579,102 | +41,351 | +7.7% | $18.55 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $10,244,000 | 537,751 | +29,620 | +5.8% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.06% | $11,281,000 | 508,131 | +61,471 | +14% | $22.20 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0% | $9,157,000 | 446,660 | +775 | +0.17% | $20.50 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | 0% | $10,055,000 | 445,885 | 0 | $22.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | +0.45% | $8,454,000 | 445,885 | +445,885 | NEW | $18.96 | Q2 2016 |