| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $1,904,157 | 482,065 | -32,388 | -6.3% | $3.95 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $1,990,933 | 514,453 | -11,752 | -2.2% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $2,683,646 | 526,205 | -7,598 | -1.4% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.03% | $2,631,649 | 533,803 | -21,002 | $4.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.02% | $3,278,898 | 554,805 | +17,698 | +3.3% | $5.91 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.06% | $3,512,680 | 537,107 | -39,528 | -6.9% | $6.54 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $4,953,295 | 576,635 | -24,318 | -4% | $8.59 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $6,297,987 | 600,953 | -14,246 | -2.3% | $10.48 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.14% | $4,127,985 | 615,199 | -102,575 | -14% | $6.71 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.02% | $4,041,068 | 717,774 | +13,233 | +1.9% | $5.63 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.04% | $3,980,657 | 704,541 | +31,834 | +4.7% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.08% | $3,955,517 | 672,707 | +56,147 | +9.1% | $5.88 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $4,679,690 | 616,560 | -8,626 | -1.4% | $7.59 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $4,233,000 | 625,186 | +27,099 | +4.5% | $6.77 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.13% | $6,603,000 | 598,087 | -50,913 | -7.8% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.12% | $8,333,000 | 649,000 | +48,299 | +8% | $12.84 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $9,593,000 | 600,701 | -3,875 | -0.64% | $15.97 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.1% | $10,997,000 | 604,576 | -29,062 | -4.6% | $18.19 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.05% | $9,486,000 | 633,638 | +18,310 | +3% | $14.97 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.09% | $9,039,000 | 615,328 | +31,903 | +5.5% | $14.69 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.27% | $8,868,000 | 583,425 | -71,544 | -11% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.07% | $6,189,000 | 654,969 | -27,072 | -4% | $9.45 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.16% | $4,583,000 | 682,041 | +87,984 | +15% | $6.72 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $3,356,000 | 594,057 | +25,334 | +4.5% | $5.65 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.05% | $3,953,000 | 568,723 | +34,618 | +6.5% | $6.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $4,727,000 | 534,105 | +20,154 | +3.9% | $8.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.11% | $4,862,000 | 513,951 | +47,193 | +10% | $9.46 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.14% | $4,411,000 | 466,758 | +57,035 | +14% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $4,110,000 | 409,723 | -28 | -0.01% | $10.03 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $4,466,000 | 409,751 | -28,974 | -6.6% | $10.90 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.48% | $5,550,000 | 438,725 | +162,674 | +59% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0% | $3,423,000 | 276,051 | -80 | -0.03% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $4,556,000 | 276,131 | +8,690 | +3.2% | $16.50 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $4,894,000 | 267,441 | +4,180 | +1.6% | $18.30 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $4,778,000 | 263,261 | -4,950 | -1.8% | $18.15 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.27% | $5,391,000 | 268,211 | +46,742 | +21% | $20.10 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $3,931,000 | 221,469 | -5,760 | -2.5% | $17.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $3,059,000 | 227,229 | -8,266 | -3.5% | $13.46 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.07% | $3,436,000 | 235,495 | -10,630 | -4.3% | $14.59 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $3,709,000 | 246,125 | +580 | +0.24% | $15.07 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.07% | $3,256,000 | 245,545 | +12,270 | +5.3% | $13.26 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $3,261,000 | 233,275 | -5,223 | -2.2% | $13.98 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.06% | $3,523,000 | 238,498 | +9,914 | +4.3% | $14.77 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $3,493,000 | 228,584 | +6,780 | +3.1% | $15.28 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.3% | $3,815,000 | 221,804 | +41,650 | +23% | $17.20 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.36% | $2,758,000 | 180,154 | +46,059 | +34% | $15.31 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.13% | $2,108,000 | 134,095 | +12,360 | +10% | $15.72 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.09% | $2,174,000 | 121,735 | -7,230 | -5.6% | $17.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,029,000 | 128,965 | 0 | $15.73 | Q4 2013 |