| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.11% | $21,515,831 | 4,728,754 | +219,622 | +4.9% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.29% | $22,184,929 | 4,509,132 | -512,287 | -10% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.5% | $21,240,602 | 5,021,419 | +1,011,279 | +25% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.48% | $19,328,875 | 4,010,140 | -755,782 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.3% | $37,460,147 | 4,765,922 | -387,827 | -7.5% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0% | $33,808,593 | 5,153,749 | +6,784 | +0.13% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.28% | $28,771,534 | 5,146,965 | -527,400 | -9.3% | $5.59 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -2.5% | $42,103,788 | 5,674,365 | -4,106,962 | -42% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.71% | $54,286,365 | 9,781,327 | +1,903,910 | +24% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.33% | $36,236,118 | 7,877,417 | +866,863 | +12% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -1.4% | $62,113,508 | 7,010,554 | -2,674,720 | -28% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.76% | $70,508,795 | 9,685,274 | +1,609,740 | +20% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.12% | $52,329,460 | 8,075,534 | -299,987 | -3.6% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.01% | $55,530,000 | 8,375,521 | -24,575 | -0.29% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.57% | $70,309,000 | 8,400,096 | +1,417,042 | +20% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.1% | $104,397,000 | 6,983,054 | +204,820 | +3% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.2% | $96,522,000 | 6,778,234 | -383,881 | -5.4% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.48% | $109,509,000 | 7,162,115 | +986,497 | +16% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -1.1% | $103,627,000 | 6,175,618 | -1,976,842 | -24% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.2% | $165,821,000 | 8,152,460 | +306,615 | +3.9% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 5% | +1.4% | $114,079,000 | 7,845,845 | +2,173,900 | +38% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +1.2% | $64,263,000 | 5,671,945 | +1,556,326 | +38% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +3% | $44,860,000 | 4,115,619 | +2,897,120 | +238% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 3% | +2.7% | $10,906,000 | 1,218,499 | +1,111,196 | +1036% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.09% | $2,009,000 | 107,303 | -11,235 | -9.5% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.22% | $1,986,000 | 118,538 | -23,891 | -17% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.32% | $2,634,000 | 142,429 | -33,410 | -19% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.19% | $2,877,000 | 175,839 | -24,210 | -12% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $3,213,000 | 200,049 | -7,459 | -3.6% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.13% | $4,017,000 | 207,508 | +13,355 | +6.9% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.1% | $3,685,000 | 194,153 | -11,629 | -5.7% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.26% | $4,181,000 | 205,782 | +20,432 | +11% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.72% | $4,141,000 | 185,350 | -69,100 | -27% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.41% | $4,712,000 | 254,450 | +43,994 | +21% | $18.52 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.81% | $4,613,000 | 210,456 | +80,938 | +62% | $21.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $2,669,000 | 129,518 | +9,814 | +8.2% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.22% | $2,683,000 | 119,704 | +15,957 | +15% | $22.41 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $1,813,000 | 103,747 | +3,488 | +3.5% | $17.48 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.11% | $1,838,000 | 100,259 | -10,395 | -9.4% | $18.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.23% | $2,337,000 | 110,654 | +19,353 | +21% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.2% | $2,068,000 | 91,301 | +15,942 | +21% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $1,942,000 | 75,359 | -2,871 | -3.7% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.75% | $1,624,000 | 78,230 | +78,230 | NEW | $20.76 | Q2 2015 |