| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.07% | $13,605,213 | 1,797,254 | -213,165 | -11% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -2.1% | $18,435,542 | 2,010,419 | -4,386,852 | -69% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.49% | $46,252,269 | 6,397,271 | +1,335,986 | +26% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $26,672,972 | 5,061,285 | -146,901 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.22% | $30,155,397 | 5,208,186 | -803,457 | -13% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.03% | $46,830,699 | 6,011,643 | -69,960 | -1.2% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.7% | $45,368,758 | 6,081,603 | +5,991,333 | +6637% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $650,847 | 90,270 | -27,399 | -23% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $1,043,724 | 117,669 | +36,743 | +45% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $800,358 | 80,926 | 0 | $9.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $988,106 | 80,926 | 0 | $12.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,030,188 | 80,926 | 0 | $12.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $930,649 | 80,926 | 0 | $11.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $537,000 | 80,926 | 0 | $6.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.14% | $465,000 | 80,926 | -1,161,783 | -93% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $9,494,000 | 1,242,709 | +53,963 | +4.5% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $12,101,000 | 1,188,746 | 0 | $10.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.22% | $12,173,000 | 1,188,746 | +1,122,023 | +1682% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $1,106,000 | 66,723 | 0 | $16.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $1,328,000 | 66,723 | 0 | $19.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $1,238,000 | 66,723 | 0 | $18.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $1,111,000 | 66,723 | 0 | $16.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $1,036,000 | 66,723 | +66,723 | NEW | $15.53 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -51,444 | -100% | $6.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $906,000 | 51,444 | +51,444 | NEW | $17.61 | Q4 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -614,869 | -100% | $6.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.09% | $17,856,000 | 614,869 | -252,479 | -29% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $20,920,000 | 867,348 | -45,614 | -5% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.15% | $20,496,000 | 912,962 | -591,430 | -39% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.29% | $27,891,000 | 1,504,392 | -1,543,584 | -51% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.67% | $48,463,000 | 3,047,976 | -4,377,456 | -59% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $119,624,000 | 7,425,432 | +7,008,845 | +1682% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $5,241,000 | 416,587 | 0 | $12.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.04% | $6,878,000 | 416,587 | +251,387 | +152% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $2,775,000 | 165,200 | +118,400 | +253% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $644,000 | 46,800 | +46,800 | NEW | $13.76 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -68,900 | -100% | $6.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $1,750,000 | 68,900 | +68,900 | NEW | $25.40 | Q4 2014 |