| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +2% | $25,139,511 | 1,335,787 | +342,967 | +35% | $18.82 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +1.9% | $18,774,226 | 992,820 | +254,651 | +34% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +1.9% | $13,493,729 | 738,169 | +227,798 | +45% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.71% | $9,804,226 | 510,371 | +60,375 | $19.21 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.59% | $9,040,419 | 449,996 | +41,634 | +10% | $20.09 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.57% | $8,020,229 | 408,362 | +36,886 | +9.9% | $19.64 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.12% | $7,596,684 | 371,476 | -6,816 | -1.8% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | 0% | $6,306,128 | 378,292 | 0 | $16.67 | Q1 2024 | ||
| 31 Dec 2023 | 5.5% | +0.1% | $6,306,128 | 378,292 | +6,914 | +1.9% | $16.67 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.06% | $6,098,027 | 371,378 | -4,371 | -1.2% | $16.42 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.21% | $5,561,085 | 375,749 | -15,779 | -4% | $14.80 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | 0% | $5,046,796 | 391,528 | 0 | $12.89 | Q1 2023 | ||
| 31 Dec 2022 | 4.6% | -0.06% | $5,176,000 | 391,528 | -5,544 | -1.4% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.62% | $4,598,000 | 397,072 | -55,482 | -12% | $11.58 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.36% | $6,105,000 | 452,554 | -31,659 | -6.5% | $13.49 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.35% | $8,750,000 | 484,213 | -27,885 | -5.4% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.02% | $8,496,000 | 512,098 | -1,682 | -0.33% | $16.59 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -1.3% | $8,534,000 | 513,780 | -119,363 | -19% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -1.3% | $10,801,000 | 633,143 | -121,227 | -16% | $17.06 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -2.8% | $12,093,000 | 754,370 | -301,951 | -29% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -0.8% | $15,232,000 | 1,056,321 | -97,842 | -8.5% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | +0.3% | $13,354,000 | 1,154,163 | +39,404 | +3.5% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.87% | $11,672,000 | 1,114,759 | +155,833 | +16% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.72% | $7,326,000 | 958,926 | -121,332 | -11% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.12% | $15,145,000 | 1,080,258 | -20,995 | -1.9% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.28% | $14,724,000 | 1,101,253 | -55,271 | -4.8% | $13.37 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.11% | $14,827,000 | 1,156,524 | -25,176 | -2.1% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.71% | $14,960,000 | 1,181,700 | -178,724 | -13% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.07% | $15,033,000 | 1,360,424 | +20,764 | +1.5% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.49% | $17,630,000 | 1,339,660 | -153,907 | -10% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -1.4% | $18,894,000 | 1,493,567 | -556,273 | -27% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -1.4% | $24,803,000 | 2,049,840 | -710,631 | -26% | $12.10 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.67% | $36,217,000 | 2,760,471 | -393,303 | -12% | $13.12 | Q4 2017 | |
| 30 Sep 2017 | 4% | -1% | $40,684,000 | 3,153,774 | -803,462 | -20% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.38% | $52,394,000 | 3,957,236 | +330,564 | +9.1% | $13.24 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +2.1% | $54,872,000 | 3,626,672 | +1,669,396 | +85% | $15.13 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +1.9% | $27,617,000 | 1,957,276 | +1,022,087 | +109% | $14.11 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +1.3% | $12,681,000 | 935,189 | +374,851 | +67% | $13.56 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.05% | $6,959,000 | 560,338 | +8,351 | +1.5% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.52% | $6,629,000 | 551,987 | +97,537 | +21% | $12.01 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.43% | $5,540,000 | 454,450 | +72,236 | +19% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.07% | $3,818,000 | 382,214 | +14,817 | +4% | $9.99 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.11% | $4,243,000 | 367,397 | +21,424 | +6.2% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.02% | $4,663,000 | 345,973 | +3,550 | +1% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $5,095,000 | 342,423 | 0 | $14.88 | Q4 2014 |