| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.25% | $5,862,254 | 494,705 | -429,622 | -46% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.63% | $11,701,980 | 924,327 | -1,035,240 | -53% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $24,514,183 | 1,959,567 | +124,575 | +6.8% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.23% | $26,313,785 | 1,834,992 | -307,920 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.12% | $27,557,848 | 2,142,912 | +190,435 | +9.8% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.24% | $28,135,194 | 1,952,477 | +289,527 | +17% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.59% | $24,096,146 | 1,662,950 | -648,095 | -28% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.25% | $35,150,994 | 2,311,045 | -259,551 | -10% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.41% | $41,052,418 | 2,570,596 | +422,920 | +20% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.93% | $32,193,663 | 2,147,676 | +953,739 | +80% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.8% | $16,512,149 | 1,193,937 | +1,193,937 | NEW | $13.83 | Q2 2023 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -3,245,496 | -100% | $16.61 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.1% | $39,692,000 | 3,245,496 | +277,026 | +9.3% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.69% | $25,173,000 | 2,968,470 | -2,673,944 | -47% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.99% | $63,364,000 | 5,642,414 | +2,635,821 | +88% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.26% | $21,407,000 | 3,006,593 | -912,231 | -23% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.3% | $32,409,000 | 3,918,824 | +796,414 | +26% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.36% | $17,173,000 | 3,122,410 | +1,282,992 | +70% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.56% | $29,320,000 | 1,839,418 | -872,391 | -32% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.13% | $39,240,000 | 2,711,809 | -213,023 | -7.3% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.77% | $45,540,000 | 2,924,832 | +1,132,749 | +63% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.31% | $28,530,000 | 1,792,083 | -424,101 | -19% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.61% | $28,833,000 | 2,216,184 | +904,524 | +69% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.96% | $15,832,000 | 1,311,660 | -1,756,457 | -57% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $30,773,000 | 3,068,117 | -88,002 | -2.8% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.42% | $44,628,000 | 3,156,119 | +569,994 | +22% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.28% | $26,611,000 | 2,586,125 | +524,439 | +25% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.57% | $20,699,000 | 2,061,686 | +1,021,158 | +98% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.15% | $8,314,000 | 1,040,528 | +323,617 | +45% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.19% | $6,947,000 | 716,911 | +333,176 | +87% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -272,337 | -100% | $16.61 | Q4 2016 | ||
| 31 Dec 2016 | 0.24% | +0.07% | $3,880,000 | 383,735 | +111,398 | +41% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.04% | $2,541,000 | 272,337 | +63,437 | +30% | $9.33 | Q3 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -208,900 | -100% | $16.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.04% | $1,496,000 | 208,900 | +80,671 | +63% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $749,000 | 128,229 | +50,229 | +64% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $335,000 | 78,000 | +78,000 | NEW | $4.29 | Q4 2015 |