| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -70,987 | -100% | $15.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0.13% | $1,466,000 | 70,987 | +38,510 | +119% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.07% | $583,000 | 32,477 | -27,975 | -46% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.06% | $800,000 | 60,452 | +33,812 | +100% | $13.23 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.04% | $446,000 | 26,640 | -16,680 | -39% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $651,000 | 43,320 | +43,320 | NEW | $15.03 | Q3 2024 | |
| 30 Jun 2024 | -0.19% | $0 | 0 | -151,121 | -100% | $15.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.07% | $1,744,000 | 151,121 | +57,959 | +62% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.05% | $1,643,000 | 93,162 | +27,323 | +41% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $1,594,000 | 65,839 | +65,839 | NEW | $24.21 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -46,392 | -100% | $15.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $887,000 | 46,392 | +46,392 | NEW | $19.12 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -18,916 | -100% | $15.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $247,000 | 18,916 | +3,846 | +26% | $13.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $134,000 | 15,070 | -27,941 | -65% | $8.89 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $525,000 | 43,011 | +20,524 | +91% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.04% | $353,000 | 22,487 | -22,607 | -50% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $444,000 | 45,094 | -31,826 | -41% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $858,000 | 76,920 | -29,223 | -28% | $11.15 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.09% | $929,000 | 106,143 | +87,480 | +469% | $8.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $129,000 | 18,663 | -6,071 | -25% | $6.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $99,000 | 24,734 | +24,734 | NEW | $4.00 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -100,928 | -100% | $15.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $312,000 | 100,928 | +100,928 | NEW | $3.09 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -18,248 | -100% | $15.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.07% | $133,000 | 18,248 | -55,646 | -75% | $7.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $478,000 | 73,894 | +6,440 | +9.5% | $6.47 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $505,000 | 67,454 | +24,800 | +58% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $260,000 | 42,654 | -41,451 | -49% | $6.10 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $461,000 | 84,105 | +20,371 | +32% | $5.48 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $507,000 | 63,734 | +63,734 | NEW | $7.95 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -20,589 | -100% | $15.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.04% | $258,000 | 20,589 | -17,385 | -46% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $451,000 | 37,974 | -5,156 | -12% | $11.88 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $397,000 | 43,130 | +43,130 | NEW | $9.20 | Q2 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -46,854 | -100% | $15.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.02% | $211,000 | 46,854 | +15,800 | +51% | $4.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $105,000 | 31,054 | +31,054 | NEW | $3.38 | Q2 2016 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -93,606 | -100% | $15.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.17% | $315,000 | 93,606 | +93,606 | NEW | $3.37 | Q3 2015 |