| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $4,932,623 | 269,248 | -5,899 | -2.1% | $18.32 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.03% | $6,496,221 | 275,147 | +8,926 | +3.4% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $4,528,419 | 266,221 | -1,924 | -0.72% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $4,558,465 | 268,145 | -1,766 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.13% | $5,241,672 | 269,911 | -36,486 | -12% | $19.42 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0% | $4,948,312 | 306,397 | +1,111 | +0.36% | $16.15 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.11% | $4,417,488 | 305,286 | +39,712 | +15% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.01% | $4,015,479 | 265,574 | +4,003 | +1.5% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.05% | $3,682,920 | 261,571 | -19,773 | -7% | $14.08 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $4,467,743 | 281,344 | -3,748 | -1.3% | $15.88 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.11% | $3,580,756 | 285,092 | -64,216 | -18% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.09% | $4,865,860 | 349,308 | -44,277 | -11% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.05% | $4,817,000 | 393,585 | -27,241 | -6.5% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.17% | $3,236,000 | 420,826 | +142,243 | +51% | $7.69 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $1,719,000 | 278,583 | +9,573 | +3.6% | $6.17 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $1,614,000 | 269,010 | +12,575 | +4.9% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $1,759,000 | 256,435 | +18,745 | +7.9% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $1,842,000 | 237,690 | -1,471 | -0.62% | $7.75 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $1,916,000 | 239,161 | -21,263 | -8.2% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $2,221,000 | 260,424 | -28,178 | -9.8% | $8.53 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.05% | $2,470,000 | 288,602 | -51,331 | -15% | $8.56 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $2,295,000 | 339,933 | +11,305 | +3.4% | $6.75 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $2,126,000 | 328,628 | -1,633 | -0.49% | $6.47 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $1,248,000 | 330,261 | -17,913 | -5.1% | $3.78 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.1% | $2,106,000 | 348,174 | +131,969 | +61% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $1,129,000 | 216,205 | -24,676 | -10% | $5.22 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $879,000 | 240,881 | +34,975 | +17% | $3.65 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $542,000 | 205,906 | -6,887 | -3.2% | $2.63 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $675,000 | 212,793 | -14,163 | -6.2% | $3.17 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $1,044,000 | 226,956 | +9,186 | +4.2% | $4.60 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $1,163,000 | 217,770 | +263 | +0.12% | $5.34 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $1,764,000 | 217,507 | -18,258 | -7.7% | $8.11 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.05% | $1,622,000 | 235,765 | +50,495 | +27% | $6.88 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $1,225,000 | 185,270 | -586 | -0.32% | $6.61 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.07% | $1,682,000 | 185,856 | +50,705 | +38% | $9.05 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.05% | $1,364,000 | 135,151 | +31,998 | +31% | $10.09 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $1,005,000 | 103,153 | +11,855 | +13% | $9.74 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $1,025,000 | 91,298 | -2,138 | -2.3% | $11.23 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $1,034,000 | 93,436 | -1,027 | -1.1% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.03% | $1,110,000 | 94,463 | -14,843 | -14% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $1,332,000 | 109,306 | -6,279 | -5.4% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $976,000 | 115,585 | +4,621 | +4.2% | $8.44 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $1,036,000 | 110,964 | -2,181 | -1.9% | $9.34 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $922,000 | 113,145 | +113,145 | NEW | $8.15 | Q1 2015 |