| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,421,516 | 1,191,542 | -54,809 | -4.4% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,132,047 | 1,246,351 | -413,664 | -25% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,021,863 | 1,660,015 | +1,006,850 | +154% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,148,255 | 653,165 | -14,945 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,251,345 | 668,110 | -67,301 | -9.2% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,824,296 | 735,411 | -276,933 | -27% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,165,175 | 1,012,344 | -47,797 | -4.5% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,866,245 | 1,060,141 | +56,915 | +5.7% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,567,904 | 1,003,226 | -117,499 | -10% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,155,335 | 1,120,725 | -2,830,399 | -72% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $35,007,241 | 3,951,124 | +559,104 | +16% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,693,906 | 3,392,020 | +1,163,059 | +52% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,444,000 | 2,228,961 | +210,330 | +10% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,384,000 | 2,018,631 | +1,485,044 | +278% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,466,000 | 533,587 | -21,051 | -3.8% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,292,000 | 554,638 | -14,423 | -2.5% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,101,000 | 569,061 | -33,420 | -5.5% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,213,000 | 602,481 | -30,801 | -4.9% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,622,000 | 633,282 | -19,956 | -3.1% | $16.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,285,000 | 653,238 | +13,755 | +2.2% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,280,000 | 639,483 | +53,744 | +9.2% | $14.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,630,000 | 585,739 | -80,923 | -12% | $11.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,268,000 | 666,662 | -396,107 | -37% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,512,000 | 1,062,769 | +309,322 | +41% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,087,000 | 753,447 | -86,212 | -10% | $18.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $14,064,000 | 839,659 | -12,458 | -1.5% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $15,755,000 | 852,117 | -18,280 | -2.1% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $14,240,000 | 870,397 | -39,929 | -4.4% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,634,000 | 910,326 | -119,478 | -12% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $19,940,000 | 1,029,804 | -68,770 | -6.3% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,850,000 | 1,098,574 | -25,507 | -2.3% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,840,000 | 1,124,081 | -35,599 | -3.1% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $25,912,000 | 1,159,680 | -57,057 | -4.7% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $22,546,000 | 1,216,737 | -929,677 | -43% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $48,991,000 | 2,146,414 | -573,761 | -21% | $22.82 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $56,058,000 | 2,720,175 | +663,382 | +32% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $46,104,000 | 2,056,793 | +487,441 | +31% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $27,055,000 | 1,569,352 | -621,272 | -28% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $36,272,000 | 2,190,624 | +169,870 | +8.4% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $42,683,000 | 2,020,754 | -228,457 | -10% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $50,943,000 | 2,249,211 | -458,649 | -17% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $69,781,000 | 2,707,860 | +173,121 | +6.8% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $52,620,000 | 2,534,739 | -443,229 | -15% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $57,321,000 | 2,977,968 | -1,545 | -0.05% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $47,252,000 | 2,979,513 | +1,529,148 | +105% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $15,404,000 | 1,450,365 | -1,526,247 | -51% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $32,286,000 | 2,976,612 | -865,378 | -23% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | $56,000 | 10,402 | 0 | $5.38 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | -0% | $33,387,000 | 3,841,990 | -915,891 | -19% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,681,000 | 4,757,881 | 0 | $8.55 | Q4 2013 |