| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.78% | $13,227,107 | 802,129 | -82,025 | -9.3% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | 0% | $15,172,083 | 884,154 | 0 | $17.16 | Q3 2025 | ||
| 30 Jun 2025 | 8.9% | 0% | $16,029,712 | 884,154 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 9% | -0.01% | $16,436,423 | 884,154 | -500 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $17,330,372 | 884,654 | 0 | $19.59 | Q4 2024 | ||
| 30 Sep 2024 | 15% | 0% | $14,309,442 | 891,554 | 0 | $16.05 | Q3 2024 | ||
| 30 Jun 2024 | 16% | 0% | $14,461,006 | 891,554 | 0 | $16.22 | Q2 2024 | ||
| 31 Mar 2024 | 16% | 0% | $14,024,144 | 891,554 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 16% | 0% | $12,518,725 | 907,154 | 0 | $13.80 | Q4 2023 | ||
| 30 Sep 2023 | 15% | 0% | $11,828,048 | 843,054 | 0 | $14.03 | Q3 2023 | ||
| 30 Jun 2023 | 14% | 0% | $10,607,726 | 835,254 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 14% | 0% | $10,386,001 | 832,879 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 13% | +1.2% | $13,124,160 | 1,105,658 | +96,600 | +9.6% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 13% | 0% | $11,130,000 | 1,009,058 | 0 | $11.03 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $9,781,000 | 980,058 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 12% | 0% | $10,911,000 | 975,058 | 0 | $11.19 | Q1 2022 | ||
| 31 Dec 2021 | 10% | 0% | $8,025,000 | 975,058 | 0 | $8.23 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $9,341,000 | 975,058 | 0 | $9.58 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $8,093,000 | 975,058 | 0 | $8.30 * | Q2 2021 | |||
| 31 Mar 2021 | 11% | 0% | $7,488,000 | 975,058 | 0 | $7.68 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $9,328,000 | 1,253,058 | 0 | $7.44 * | Q4 2020 | |||
| 30 Sep 2020 | 12% | -1.7% | $6,792,000 | 1,253,058 | -170,000 | -12% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 15% | 0% | $10,132,000 | 1,423,058 | 0 | $7.12 | Q2 2020 | ||
| 31 Mar 2020 | 13% | +1% | $6,546,000 | 1,423,058 | +112,000 | +8.5% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.06% | $16,821,000 | 1,311,058 | +5,000 | +0.38% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 15% | 0% | $17,083,000 | 1,306,058 | 0 | $13.08 | Q3 2019 | ||
| 30 Jun 2019 | 15% | -0.55% | $18,389,000 | 1,306,058 | -48,810 | -3.6% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 16% | 0% | $20,824,000 | 1,354,868 | 0 | $15.37 | Q1 2019 | ||
| 31 Dec 2018 | 16% | +8.2% | $17,898,000 | 1,354,868 | +710,888 | +110% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | 0% | $11,225,000 | 643,980 | 0 | $17.43 | Q3 2018 | ||
| 30 Jun 2018 | 8.3% | -0.61% | $11,109,000 | 643,980 | -47,200 | -6.8% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | 0% | $9,822,000 | 691,180 | 0 | $14.21 | Q1 2018 | ||
| 31 Dec 2017 | 8.1% | 0% | $11,930,000 | 691,180 | 0 | $17.26 | Q4 2017 | ||
| 30 Sep 2017 | 8.6% | 0% | $12,013,000 | 691,180 | 0 | $17.38 | Q3 2017 | ||
| 30 Jun 2017 | 8.8% | 0% | $12,414,000 | 691,180 | 0 | $17.96 | Q2 2017 | ||
| 31 Mar 2017 | 8.4% | 0% | $13,637,000 | 691,180 | 0 | $19.73 | Q1 2017 | ||
| 31 Dec 2016 | 8.4% | 0% | $13,347,000 | 691,180 | 0 | $19.31 | Q4 2016 | ||
| 30 Sep 2016 | 7.3% | 0% | $11,605,000 | 691,180 | 0 | $16.79 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | 0% | $9,932,000 | 691,180 | 0 | $14.37 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | +0.16% | $4,928,000 | 691,180 | +29,000 | +4.4% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +0.23% | $9,098,000 | 662,180 | +23,400 | +3.7% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +4.6% | $13,293,000 | 638,780 | +325,240 | +104% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.85% | $20,120,000 | 313,540 | +24,500 | +8.5% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 10% | 0% | $18,314,000 | 289,040 | 0 | $63.36 | Q1 2015 | ||
| 31 Dec 2014 | 7.4% | 0% | $16,585,000 | 289,040 | 0 | $57.38 | Q4 2014 | ||
| 30 Sep 2014 | 6.8% | 0% | $17,831,000 | 289,040 | 0 | $61.69 | Q3 2014 | ||
| 30 Jun 2014 | 7% | 0% | $17,036,000 | 289,040 | 0 | $58.94 | Q2 2014 | ||
| 31 Mar 2014 | 6.3% | +3.1% | $13,513,000 | 289,040 | +144,520 | +100% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $11,813,000 | 144,520 | 0 | $81.74 | Q4 2013 |