| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.15% | $2,857,025 | 217,761 | +175,600 | +416% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.3% | $504,245 | 42,161 | -393,470 | -90% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.26% | $4,726,596 | 435,631 | -309,487 | -42% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.34% | $7,473,534 | 745,118 | +379,982 | +100% | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.34% | $3,614,846 | 365,136 | +325,040 | +811% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $423,414 | 40,096 | +40,096 | NEW | $10.56 | Q3 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -98,783 | -100% | $14.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $1,204,165 | 98,783 | +98,783 | NEW | $12.19 | Q4 2023 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -41,929 | -100% | $14.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $709,000 | 41,929 | +41,929 | NEW | $16.91 | Q1 2022 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -729,403 | -100% | $14.41 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $10,839,000 | 729,403 | +729,403 | NEW | $14.86 | Q2 2021 | |
| 31 Mar 2020 | -0.55% | $0 | 0 | -818,596 | -100% | $14.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | +0.55% | $7,613,000 | 818,596 | +818,596 | NEW | $9.30 | Q4 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -68,173 | -100% | $14.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $599,000 | 68,173 | +68,173 | NEW | $8.79 | Q1 2019 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -117,793 | -100% | $14.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.02% | $1,304,000 | 117,793 | +25,370 | +27% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $1,024,000 | 92,423 | +92,423 | NEW | $11.08 | Q1 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -12,184 | -100% | $14.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $148,000 | 12,184 | +12,184 | NEW | $12.15 | Q4 2016 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -69,378 | -100% | $14.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.19% | $872,000 | 69,378 | -112,117 | -62% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.27% | $2,450,000 | 181,495 | +164,375 | +960% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.07% | $241,000 | 17,120 | -37,580 | -69% | $14.08 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.07% | $742,000 | 54,700 | +36,700 | +204% | $13.56 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $270,000 | 18,000 | -2,200 | -11% | $15.00 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $326,000 | 20,200 | +20,200 | NEW | $16.14 | Q1 2015 |