| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $16,000,922 | 2,941,346 | -119,500 | -3.9% | $5.44 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $14,569,627 | 3,060,846 | -14,650 | -0.48% | $4.76 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $14,547,096 | 3,075,496 | -4,333 | -0.14% | $4.73 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $16,939,060 | 3,079,829 | -1,600 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $18,303,688 | 3,081,429 | +97,369 | +3.3% | $5.94 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $18,978,622 | 2,984,060 | -18,296 | -0.61% | $6.36 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $18,764,725 | 3,002,356 | -1,174 | -0.04% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $23,247,322 | 3,003,530 | -6,000 | -0.2% | $7.74 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $21,909,378 | 3,009,530 | -40,462 | -1.3% | $7.28 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $27,266,928 | 3,049,992 | -31,850 | -1% | $8.94 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $22,035,170 | 3,081,842 | -40,500 | -1.3% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $24,010,810 | 3,122,342 | -11,953 | -0.38% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $27,863,883 | 3,134,295 | -13,088 | -0.42% | $8.89 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $21,811,000 | 3,147,383 | -54,200 | -1.7% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $22,123,000 | 3,201,583 | -46,416 | -1.4% | $6.91 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $34,656,000 | 3,247,999 | -50,501 | -1.5% | $10.67 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $14,975,000 | 3,298,500 | -67,649 | -2% | $4.54 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $16,359,000 | 3,366,149 | -19,090 | -0.56% | $4.86 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $16,757,000 | 3,385,239 | +263,500 | +8.4% | $4.95 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $16,857,000 | 3,121,739 | -190,184 | -5.7% | $5.40 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $10,433,000 | 3,311,923 | -89,437 | -2.6% | $3.15 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $8,980,000 | 3,401,360 | +515,740 | +18% | $2.64 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $8,888,000 | 2,885,620 | +86,850 | +3.1% | $3.08 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $5,765,000 | 2,798,770 | -34,450 | -1.2% | $2.06 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $14,846,000 | 2,833,220 | +40,562 | +1.5% | $5.24 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $15,667,000 | 2,792,658 | +497,361 | +22% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $16,549,000 | 2,295,297 | -94,400 | -4% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $27,266,000 | 2,389,697 | -90,290 | -3.6% | $11.41 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $24,477,000 | 2,479,987 | -38,992 | -1.5% | $9.87 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $38,994,000 | 2,518,979 | +72,237 | +3% | $15.48 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $35,649,000 | 2,446,742 | +94,891 | +4% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $42,404,000 | 2,351,851 | -83,425 | -3.4% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.05% | $62,173,000 | 2,435,276 | -301,986 | -11% | $25.53 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.13% | $67,857,000 | 2,737,262 | -871,752 | -24% | $24.79 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.03% | $72,938,000 | 3,609,014 | -213,800 | -5.6% | $20.21 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.05% | $69,996,000 | 3,822,814 | -411,746 | -9.7% | $18.31 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.1% | $83,887,000 | 4,234,560 | -830,816 | -16% | $19.81 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $85,098,000 | 5,065,376 | -130,275 | -2.5% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $80,688,000 | 5,195,651 | -139,262 | -2.6% | $15.53 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $75,649,000 | 5,334,913 | -199,850 | -3.6% | $14.18 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $66,140,000 | 5,534,763 | -63,375 | -1.1% | $11.95 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.02% | $49,544,000 | 5,598,138 | -350,362 | -5.9% | $8.85 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.02% | $82,268,000 | 5,948,500 | -267,450 | -4.3% | $13.83 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $79,626,000 | 6,215,950 | -64,010 | -1% | $12.81 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0% | $81,891,000 | 6,279,960 | -70,150 | -1.1% | $13.04 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $139,448,000 | 6,350,110 | -103,735 | -1.6% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.01% | $151,601,000 | 6,453,845 | -63,550 | -0.98% | $23.49 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.02% | $133,085,000 | 6,517,395 | -146,350 | -2.2% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $118,948,000 | 6,663,745 | 0 | $17.85 | Q4 2013 |