| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $23,119,129 | 1,774,300 | +1,754,300 | +8772% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $217,200 | 20,000 | 0 | $10.86 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $194,200 | 20,000 | +20,000 | NEW | $9.71 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -18,171 | -100% | $17.38 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $221,504 | 18,171 | -3,174 | -15% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $338,532 | 21,345 | +8,345 | +64% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $174,200 | 13,000 | -7,000 | -35% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $268,400 | 20,000 | 0 | $13.42 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $315,600 | 20,000 | -4,000 | -17% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $407,280 | 24,000 | -8,000 | -25% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $426,000 | 32,000 | -142,793 | -82% | $13.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,558,000 | 174,793 | +23,071 | +15% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,033,000 | 151,722 | +54,151 | +55% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,369,000 | 97,571 | -1,039,861 | -91% | $14.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $15,867,000 | 1,137,432 | -895,667 | -44% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $46,375,000 | 2,033,099 | +130,601 | +6.9% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $33,065,000 | 1,902,498 | -324,900 | -15% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $37,331,000 | 2,227,398 | -2,012,457 | -47% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $44,858,000 | 4,239,855 | +4,239,855 | NEW | $10.58 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,533,402 | -100% | $17.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $12,712,000 | 1,533,402 | +1,368,420 | +829% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,177,000 | 164,982 | +121,700 | +281% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $498,000 | 43,282 | -532,756 | -92% | $11.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,742,000 | 576,038 | +203,479 | +55% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,866,000 | 372,559 | +193,955 | +109% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,351,000 | 178,604 | -104,175 | -37% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,196,000 | 282,779 | -39,488 | -12% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,132,000 | 322,267 | -198,852 | -38% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,628,000 | 521,119 | +46,405 | +9.8% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,806,000 | 474,714 | -98,671 | -17% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $5,774,000 | 573,385 | -3,116,135 | -84% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $32,282,000 | 3,689,520 | +1,270,868 | +53% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $22,986,000 | 2,418,652 | -2,471,631 | -51% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $37,264,000 | 4,890,283 | -538,456 | -9.9% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $29,862,000 | 5,428,739 | +70,443 | +1.3% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $27,113,000 | 5,358,296 | +717,781 | +15% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $19,536,000 | 4,640,515 | -420,985 | -8.3% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,646,000 | 5,061,500 | +1,700 | +0.03% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $21,251,000 | 5,059,800 | +6,200 | +0.12% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $29,766,000 | 5,053,600 | -1,137,736 | -18% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.07% | $34,981,000 | 6,191,336 | -9,744,895 | -61% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.02% | $130,358,000 | 15,936,231 | -1,754,469 | -9.9% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.02% | $194,774,000 | 17,690,700 | +1,664,330 | +10% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $212,029,000 | 16,026,370 | +383,748 | +2.5% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $216,337,000 | 15,642,622 | +308,813 | +2% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $233,840,000 | 15,333,809 | 0 | $15.25 | Q4 2013 |