| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -3.7% | $57,917,562 | 4,887,558 | -3,029,424 | -38% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +3.1% | $100,228,992 | 7,916,982 | +2,926,482 | +59% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +4.1% | $62,431,155 | 4,990,500 | +3,470,112 | +228% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.09% | $21,802,364 | 1,520,388 | -46,061 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +2% | $20,144,534 | 1,566,449 | +1,030,727 | +192% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.61% | $7,719,754 | 535,722 | -316,460 | -37% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -8.7% | $12,348,117 | 852,182 | -3,950,479 | -82% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -3.8% | $73,048,474 | 4,802,661 | -2,817,005 | -37% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | -6.8% | $121,686,066 | 7,619,666 | -5,535,542 | -42% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 10% | +4.9% | $197,196,568 | 13,155,208 | +6,190,840 | +89% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +4.6% | $96,317,209 | 6,964,368 | +6,964,368 | NEW | $13.83 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -703 | -100% | $15.25 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -1.1% | $7,487 | 703 | -962,208 | -100% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $11,882,321 | 962,911 | +962,911 | NEW | $12.34 | Q3 2022 | |
| 30 Jun 2022 | -3.9% | $0 | 0 | -4,107,255 | -100% | $15.25 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | +3.9% | $60,787,374 | 4,107,255 | +4,107,255 | NEW | $14.80 | Q1 2022 | |
| 31 Dec 2021 | -0.42% | $0 | 0 | -206,218 | -100% | $15.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | +0.41% | $2,132,294 | 206,218 | +200,554 | +3541% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.43% | $69,271 | 5,664 | -285,224 | -98% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -3% | $2,466,730 | 290,888 | -1,909,466 | -87% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.7% | $24,709,975 | 2,200,354 | +2,113,548 | +2435% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $618,059 | 86,806 | +86,806 | NEW | $7.12 | Q3 2020 | |
| 30 Sep 2019 | -2.6% | $0 | 0 | -1,088,648 | -100% | $15.25 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | +1.3% | $16,950,000 | 1,088,648 | +545,092 | +100% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 3% | +2.3% | $8,653,000 | 543,556 | +428,162 | +371% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -8.2% | $1,501,000 | 115,394 | -2,232,334 | -95% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +1.2% | $28,337,000 | 2,347,728 | +2,347,728 | NEW | $12.07 | Q3 2018 | |
| 30 Jun 2018 | -3.7% | $0 | 0 | -489,625 | -100% | $15.25 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | +3.7% | $6,923,000 | 489,625 | +489,625 | NEW | $14.14 | Q1 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -103,212 | -100% | $15.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.26% | $1,036,000 | 103,212 | +103,212 | NEW | $10.04 | Q3 2017 | |
| 30 Jun 2017 | -2.9% | $0 | 0 | -241,300 | -100% | $15.25 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $6,923,000 | 489,625 | 0 | $14.14 * | Q1 2017 | |||
| 31 Mar 2017 | 1.2% | 0% | $2,338,000 | 241,300 | 0 | $9.69 | Q1 2017 | ||
| 30 Sep 2016 | -1.2% | $0 | 0 | -316,775 | -100% | $15.25 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $2,268,000 | 316,775 | +316,775 | NEW | $7.16 | Q2 2016 | |
| 30 Jun 2014 | -1.4% | $0 | 0 | -317,136 | -100% | $15.25 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +1.4% | $4,170,000 | 317,136 | +317,136 | NEW | $13.15 | Q1 2014 | |
| 31 Dec 2013 | -0.7% | $0 | 0 | -144,688 | -100% | $15.25 | Q4 2013 | ||
| 30 Sep 2013 | 0.7% | +0.7% | $2,241,000 | 144,688 | +144,688 | NEW | $15.49 | Q3 2013 | |
| 31 Mar 2013 | -2.2% | $0 | 0 | -149,075 | -100% | $15.25 | Q1 2013 | ||
| 31 Dec 2012 | 2.2% | 0% | $2,902,000 | 149,075 | 0 | $19.47 | Q4 2012 |