| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,982,611 | 440,563 | -54,490 | -11% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,000,021 | 495,053 | -7,009 | -1.4% | $6.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,691,053 | 502,062 | -28,332 | -5.3% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,731,530 | 530,394 | -32,007 | $5.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,845,749 | 562,401 | -13,409 | -2.3% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,648,726 | 575,810 | -27,747 | -4.6% | $4.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,679,793 | 603,557 | -45,681 | -7% | $4.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,999,306 | 649,238 | -84,433 | -12% | $6.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,981,627 | 733,671 | -53,893 | -6.8% | $6.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,591,910 | 787,564 | +6,629 | +0.85% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,833,584 | 780,935 | +154,956 | +25% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,214,406 | 625,979 | +12,909 | +2.1% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,573,502 | 613,070 | +8,396 | +1.4% | $7.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,352,000 | 604,674 | +5,302 | +0.88% | $3.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,248,000 | 599,372 | +2,074 | +0.35% | $5.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,151,000 | 597,298 | -14,492 | -2.4% | $6.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,040,000 | 611,790 | -142,405 | -19% | $4.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,819,000 | 754,195 | -129,387 | -15% | $6.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,936,000 | 883,582 | -20,375 | -2.3% | $7.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,451,000 | 903,957 | +203,230 | +29% | $6.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,519,000 | 700,727 | -134,466 | -16% | $5.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,280,000 | 835,193 | -47,277 | -5.4% | $2.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,192,000 | 882,470 | -14,978 | -1.7% | $4.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,822,000 | 897,448 | -4,117 | -0.46% | $2.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,703,000 | 901,565 | -485 | -0.05% | $16.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,997,000 | 902,050 | +31,951 | +3.7% | $13.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,923,000 | 870,099 | +25,948 | +3.1% | $18.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,317,000 | 844,151 | -18,014 | -2.1% | $16.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,311,000 | 862,165 | -206,025 | -19% | $14.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $35,464,000 | 1,068,190 | -63,594 | -5.6% | $33.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,331,000 | 1,131,784 | +85,989 | +8.2% | $32.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,400,000 | 1,045,795 | +25,212 | +2.5% | $26.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,882,000 | 1,020,583 | -156,384 | -13% | $28.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $29,837,000 | 1,176,967 | -39,482 | -3.2% | $25.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $33,027,000 | 1,216,449 | +23,384 | +2% | $27.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $39,550,000 | 1,193,065 | +7,265 | +0.61% | $33.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $46,247,000 | 1,185,800 | -57,375 | -4.6% | $39.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $39,248,000 | 1,243,175 | +17,011 | +1.4% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $40,316,000 | 1,226,164 | +10,614 | +0.87% | $32.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $37,854,000 | 1,215,550 | +241,797 | +25% | $31.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,535,000 | 973,753 | -28,769 | -2.9% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $26,196,000 | 1,002,522 | +501,051 | +100% | $26.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,670,000 | 501,471 | -258,959 | -34% | $37.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $30,243,000 | 760,430 | -9,714 | -1.3% | $39.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $37,660,000 | 770,144 | +273,385 | +55% | $48.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $30,749,000 | 496,759 | +69,350 | +16% | $61.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $27,393,000 | 427,409 | -89,776 | -17% | $64.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $50,995,000 | 517,185 | +89,973 | +21% | $98.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $43,456,000 | 427,212 | 0 | $101.72 | Q4 2013 |