| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.61% | $17,994,998 | 2,759,969 | -4,215,549 | -60% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.23% | $53,432,468 | 6,975,518 | +1,573,010 | +29% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.87% | $43,706,290 | 5,402,508 | +5,402,508 | NEW | $8.09 | Q2 2025 | |
| 30 Sep 2020 | -0.63% | $0 | 0 | -2,893,561 | -100% | $6.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0.55% | $20,255,000 | 2,893,561 | -2,535,041 | -47% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.07% | $48,640,000 | 5,428,602 | +179,297 | +3.4% | $8.96 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.73% | $73,280,000 | 5,249,305 | -1,760,149 | -25% | $13.96 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.09% | $100,025,000 | 7,009,454 | -213,322 | -3% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.99% | $106,969,000 | 7,222,776 | -2,028,755 | -22% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.07% | $146,174,000 | 9,251,531 | +137,531 | +1.5% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.29% | $129,692,000 | 9,114,000 | +485,382 | +5.6% | $14.23 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.04% | $143,321,000 | 8,628,618 | -56,882 | -0.65% | $16.61 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.82% | $148,522,000 | 8,685,500 | +1,369,762 | +19% | $17.10 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.7% | $122,831,000 | 7,315,738 | +907,700 | +14% | $16.79 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.33% | $131,557,000 | 6,408,038 | +356,916 | +5.9% | $20.53 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.59% | $124,290,000 | 6,051,122 | +628,944 | +12% | $20.54 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.25% | $112,619,000 | 5,422,178 | -256,100 | -4.5% | $20.77 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +0.84% | $117,200,000 | 5,678,278 | +815,100 | +17% | $20.64 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.01% | $98,188,000 | 4,863,178 | +12,307 | +0.25% | $20.19 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +0.95% | $101,626,000 | 4,850,871 | +705,550 | +17% | $20.95 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.1% | $78,720,000 | 4,145,321 | +78,072 | +1.9% | $18.99 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.34% | $71,299,000 | 4,067,249 | -278,000 | -6.4% | $17.53 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.39% | $78,519,000 | 4,345,249 | -294,457 | -6.3% | $18.07 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +0.36% | $79,014,000 | 4,639,706 | +248,270 | +5.7% | $17.03 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +1.6% | $74,918,000 | 4,391,436 | +1,072,371 | +32% | $17.06 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.33% | $62,432,000 | 3,319,065 | -201,400 | -5.7% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.78% | $61,890,000 | 3,520,465 | +571,724 | +19% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.33% | $44,290,000 | 2,948,741 | +215,616 | +7.9% | $15.02 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.21% | $47,779,000 | 2,733,125 | +125,979 | +4.8% | $17.48 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +1% | $42,503,000 | 2,607,146 | +618,596 | +31% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | +4.1% | $34,008,000 | 1,988,550 | +1,988,550 | NEW | $17.10 | Q4 2013 |