| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.66% | $13,220,285 | 1,173,051 | -569,178 | -33% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $20,593,147 | 1,742,229 | +17,854 | +1% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.53% | $19,899,288 | 1,724,375 | +486,755 | +39% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1.1% | $16,138,565 | 1,237,620 | +652,792 | +100% | $13.04 | Q1 2025 | |
| 31 Dec 2024 | 1% | -1.4% | $6,924,364 | 584,828 | -789,342 | -57% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +1.6% | $18,125,302 | 1,374,170 | +931,942 | +211% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -2.2% | $6,031,990 | 442,228 | -1,083,475 | -71% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.91% | $22,732,975 | 1,525,703 | +698,863 | +85% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.78% | $12,634,115 | 826,840 | +661,245 | +399% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $2,270,307 | 165,595 | +165,595 | NEW | $13.71 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -6,352 | -100% | $15.41 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $58,947 | 6,352 | -9,395 | -60% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $146,290 | 15,747 | -22,195 | -58% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.59% | $420,397 | 37,942 | -527,177 | -93% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -3.2% | $6,007,215 | 565,119 | -2,061,341 | -78% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.73% | $36,717,911 | 2,626,460 | +810,570 | +45% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +2.6% | $18,358,648 | 1,815,890 | +1,272,074 | +234% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.98% | $5,438,160 | 543,816 | +494,344 | +999% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.23% | $584,264 | 49,472 | -153,939 | -76% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $1,737,130 | 203,411 | +203,411 | NEW | $8.54 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -82,644 | -100% | $15.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $581,814 | 82,644 | +82,644 | NEW | $7.04 | Q3 2020 | |
| 30 Jun 2020 | -0.26% | $0 | 0 | -273,646 | -100% | $15.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.07% | $1,475,000 | 273,646 | +70,687 | +35% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -4.5% | $3,028,000 | 202,959 | -1,925,839 | -90% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.9% | $27,972,000 | 2,128,798 | -403,805 | -16% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +1.1% | $35,963,000 | 2,532,603 | +505,792 | +25% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | +5.4% | $28,983,000 | 2,026,811 | +1,102,284 | +119% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.5% | $10,715,000 | 924,527 | -446,106 | -33% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.55% | $14,337,000 | 1,370,633 | +1,221,488 | +819% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $1,318,000 | 149,145 | +149,145 | NEW | $8.84 | Q2 2018 | |
| 31 Mar 2018 | -3.4% | $0 | 0 | -934,880 | -100% | $15.41 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | +2% | $9,190,000 | 934,880 | +555,283 | +146% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -3.1% | $3,667,000 | 379,597 | -1,258,257 | -77% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -2.6% | $12,218,000 | 1,637,854 | -800,777 | -33% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 12% | 0% | $22,484,000 | 2,438,631 | 0 | $9.22 | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | +4.6% | $9,276,000 | 1,052,854 | +1,052,854 | NEW | $8.81 | Q4 2016 | |
| 30 Sep 2016 | -0.75% | $0 | 0 | -250,000 | -100% | $15.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.75% | +0.75% | $1,452,000 | 250,000 | +250,000 | NEW | $5.81 | Q2 2016 | |
| 31 Mar 2015 | -11% | $0 | 0 | -4,378,384 | -100% | $15.41 | Q1 2015 | ||
| 31 Dec 2014 | 11% | +8.5% | $33,188,000 | 4,378,384 | +3,277,684 | +298% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 9.2% | +9.2% | $16,389,000 | 1,100,700 | +1,100,700 | NEW | $14.89 | Q3 2014 | |
| 31 Mar 2013 | -0.95% | $0 | 0 | -65,812 | -100% | $15.41 | Q1 2013 | ||
| 31 Dec 2012 | 0.95% | 0% | $1,271,000 | 65,812 | 0 | $19.31 | Q4 2012 |