| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.65% | $4,835,000 | 500,000 | -377,380 | -43% | $9.67 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.29% | $7,299,804 | 877,380 | +150,950 | +21% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.19% | $4,939,724 | 726,430 | +85,210 | +13% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.15% | $5,565,789 | 641,220 | +47,292 | $8.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0% | $5,933,340 | 593,928 | +667 | +0.11% | $9.99 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.42% | $6,555,534 | 593,261 | -99,367 | -14% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.25% | $6,732,344 | 692,628 | +50,474 | +7.9% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.46% | $5,509,681 | 642,154 | +105,311 | +20% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.56% | $6,646,116 | 536,843 | +88,178 | +20% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.02% | $6,613,322 | 448,665 | +2,596 | +0.58% | $14.74 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.05% | $7,284,306 | 446,069 | +6,063 | +1.4% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.39% | $7,299,699 | 440,006 | -44,082 | -9.1% | $16.59 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.07% | $7,614,704 | 484,088 | -7,340 | -1.5% | $15.73 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.9% | $7,597,000 | 491,428 | -82,572 | -14% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.04% | $10,871,000 | 574,000 | +2,980 | +0.52% | $18.94 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +2.4% | $13,927,000 | 571,020 | +183,349 | +47% | $24.39 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.48% | $9,257,000 | 387,671 | +33,522 | +9.5% | $23.88 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.03% | $7,408,000 | 354,149 | +3,133 | +0.89% | $20.92 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.04% | $6,974,000 | 351,016 | +5,044 | +1.5% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.98% | $6,992,000 | 345,972 | +111,171 | +47% | $20.21 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.23% | $4,200,000 | 234,801 | +22,297 | +10% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0% | $3,085,000 | 212,504 | -259 | -0.12% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.05% | $3,238,000 | 212,763 | -3,709 | -1.7% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.06% | $2,905,000 | 216,472 | -4,182 | -1.9% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.09% | $4,920,000 | 220,654 | -5,791 | -2.6% | $22.30 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.17% | $4,963,000 | 226,445 | -11,051 | -4.7% | $21.92 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.11% | $4,885,000 | 237,496 | -8,436 | -3.4% | $20.57 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.83% | $5,260,000 | 245,932 | -60,760 | -20% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.13% | $5,572,000 | 306,692 | -10,780 | -3.4% | $18.17 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.27% | $6,825,000 | 317,472 | -21,926 | -6.5% | $21.50 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.01% | $7,178,000 | 339,398 | +1,287 | +0.38% | $21.15 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +2.4% | $5,883,000 | 338,111 | +235,506 | +230% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.8% | $1,780,000 | 102,605 | +81,159 | +378% | $17.35 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $397,000 | 21,446 | -1,808 | -7.8% | $18.51 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.02% | $442,000 | 23,254 | -2,015 | -8% | $19.01 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.02% | $560,000 | 25,269 | +1,405 | +5.9% | $22.16 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $489,000 | 23,864 | -324 | -1.3% | $20.49 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $545,000 | 24,188 | -36 | -0.15% | $22.53 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $459,000 | 24,224 | +222 | +0.92% | $18.95 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.44% | $525,000 | 24,002 | +24,002 | NEW | $21.87 | Q1 2016 |