| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.05% | $3,146,000 | 95,294 | -2,524 | -2.6% | $33.01 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.06% | $2,897,000 | 97,818 | -2,949 | -2.9% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $2,554,000 | 100,767 | -1,432 | -1.4% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.12% | $2,458,000 | 102,199 | -5,900 | $24.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $2,177,000 | 108,099 | 0 | $20.14 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.08% | $2,203,000 | 108,099 | -4,735 | -4.2% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $2,037,000 | 112,834 | -4,700 | -4% | $18.05 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $2,033,000 | 117,534 | -300 | -0.25% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $1,877,000 | 117,834 | -2,511 | -2.1% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.16% | $1,723,000 | 120,345 | -10,402 | -8% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $1,950,000 | 130,747 | 0 | $14.91 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.49% | $2,021,000 | 130,747 | -35,100 | -21% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $2,338,000 | 165,847 | 0 | $14.10 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.09% | $2,122,000 | 165,847 | +7,808 | +4.9% | $12.79 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.12% | $2,240,000 | 158,039 | -10,104 | -6% | $14.17 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $2,584,000 | 168,143 | -2,500 | -1.5% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $2,450,000 | 170,643 | -3,679 | -2.1% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $2,405,000 | 174,322 | 0 | $13.80 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.02% | $2,445,000 | 174,322 | -2,000 | -1.1% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $2,364,000 | 176,322 | -38 | -0.02% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $2,661,000 | 176,360 | -44 | -0.02% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $2,654,000 | 176,404 | +500 | +0.28% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0% | $2,517,000 | 175,904 | +61 | +0.03% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | 0% | $2,307,000 | 175,843 | 0 | $13.12 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.01% | $2,141,000 | 175,843 | -1,200 | -0.68% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $2,092,000 | 177,043 | 0 | $11.82 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $2,005,000 | 177,043 | 0 | $11.32 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.29% | $1,850,000 | 177,043 | +31,045 | +21% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $1,505,000 | 145,998 | +1,000 | +0.69% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $1,384,000 | 144,998 | -2,000 | -1.4% | $9.54 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $1,496,000 | 146,998 | 0 | $10.18 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $1,580,000 | 146,998 | 0 | $10.75 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $1,556,000 | 146,998 | 0 | $10.59 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.02% | $1,534,000 | 146,998 | +2,000 | +1.4% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $1,468,000 | 144,998 | +1,398 | +0.97% | $10.12 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $1,467,000 | 143,600 | 0 | $10.22 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.01% | $1,348,000 | 143,600 | -908 | -0.63% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $1,582,000 | 144,508 | 0 | $10.95 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +1.3% | $1,586,000 | 144,508 | +144,508 | NEW | $10.98 | Q2 2016 |