| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $8,804,338 | 527,838 | -17,002 | -3.1% | $16.68 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $7,595,070 | 544,840 | -12,779 | -2.3% | $13.94 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $4,923,776 | 557,619 | -7,928 | -1.4% | $8.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $4,281,191 | 565,547 | +270 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.21% | $6,642,005 | 565,277 | +78,378 | +16% | $11.75 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.11% | $6,081,369 | 486,899 | -35,822 | -6.9% | $12.49 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.06% | $6,157,653 | 522,721 | -22,424 | -4.1% | $11.78 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.1% | $9,011,247 | 545,145 | -27,876 | -4.9% | $16.53 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.16% | $9,260,019 | 573,021 | -49,562 | -8% | $16.16 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $8,541,839 | 622,583 | -16,125 | -2.5% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.08% | $7,191,852 | 638,708 | +30,281 | +5% | $11.26 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $5,798,309 | 608,427 | -4,498 | -0.73% | $9.53 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $5,957,631 | 612,925 | -8,758 | -1.4% | $9.72 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.05% | $7,131,000 | 621,683 | -17,877 | -2.8% | $11.47 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.13% | $5,794,000 | 639,560 | -58,784 | -8.4% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.01% | $11,620,000 | 698,344 | +1,920 | +0.28% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $7,633,000 | 696,424 | -7,925 | -1.1% | $10.96 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.34% | $7,508,000 | 704,349 | -171,595 | -20% | $10.66 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.09% | $12,465,000 | 875,944 | +35,425 | +4.2% | $14.23 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.28% | $8,035,000 | 840,519 | +152,866 | +22% | $9.56 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $5,398,000 | 687,653 | -22,022 | -3.1% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.15% | $3,591,000 | 709,675 | -101,215 | -12% | $5.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.17% | $4,492,000 | 810,890 | +110,323 | +16% | $5.54 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.12% | $4,890,000 | 700,567 | +46,347 | +7.1% | $6.98 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.09% | $7,210,000 | 654,220 | +37,464 | +6.1% | $11.02 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.56% | $6,531,000 | 616,756 | +204,127 | +49% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.17% | $6,231,000 | 412,629 | +45,045 | +12% | $15.10 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.34% | $6,120,000 | 367,584 | +76,860 | +26% | $16.65 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $4,288,000 | 290,724 | +826 | +0.28% | $14.75 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.14% | $6,679,000 | 289,898 | -23,201 | -7.4% | $23.04 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.11% | $7,771,000 | 313,099 | +18,454 | +6.3% | $24.82 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $6,406,000 | 294,645 | -5,930 | -2% | $21.74 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.23% | $7,986,000 | 300,575 | -32,810 | -9.8% | $26.57 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $6,204,000 | 333,385 | -4,210 | -1.2% | $18.61 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.12% | $5,449,000 | 337,595 | -25,310 | -7% | $16.14 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.37% | $7,465,000 | 362,905 | +63,484 | +21% | $20.57 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.09% | $4,372,000 | 299,421 | +16,610 | +5.9% | $14.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.19% | $3,388,000 | 282,811 | +38,691 | +16% | $11.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $2,622,000 | 244,120 | -10,700 | -4.2% | $10.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.16% | $2,581,000 | 254,820 | +35,090 | +16% | $10.13 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.54% | $2,312,000 | 219,730 | +115,630 | +111% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $1,292,000 | 104,100 | -2,422 | -2.3% | $12.41 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.03% | $1,986,000 | 106,522 | -3,438 | -3.1% | $18.64 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.02% | $1,943,000 | 109,960 | +3,250 | +3% | $17.67 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.16% | $2,119,000 | 106,710 | +19,120 | +22% | $19.86 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.31% | $2,361,000 | 87,590 | +22,260 | +34% | $26.96 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $2,159,000 | 65,330 | -550 | -0.83% | $33.05 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.24% | $1,735,000 | 65,880 | +13,520 | +26% | $26.34 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $1,356,000 | 52,360 | 0 | $25.90 | Q4 2013 |