| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $3,609,721 | 563,139 | -1,871,926 | -77% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $14,634,741 | 2,435,065 | +1,007,977 | +71% | $6.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $5,822,519 | 1,427,088 | -16,697 | -1.2% | $4.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $5,876,205 | 1,443,785 | -902,469 | $4.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $13,678,661 | 2,346,254 | +72,337 | +3.2% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $14,052,807 | 2,273,917 | +548,860 | +32% | $6.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $12,058,148 | 1,725,057 | +1,257,628 | +269% | $6.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $3,440,277 | 467,429 | -393,356 | -46% | $7.36 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $7,583,516 | 860,785 | -49,251 | -5.4% | $8.81 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $6,606,861 | 910,036 | -208,155 | -19% | $7.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $9,247,440 | 1,118,191 | -179,155 | -14% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $10,132,272 | 1,297,346 | +645,204 | +99% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.05% | $5,099,751 | 652,142 | -939,652 | -59% | $7.82 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $10,872,000 | 1,591,794 | -984,555 | -38% | $6.83 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $19,400,000 | 2,576,349 | -76,350 | -2.9% | $7.53 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $20,585,000 | 2,652,699 | +98,013 | +3.8% | $7.76 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $23,835,000 | 2,554,686 | -135,987 | -5.1% | $9.33 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $23,705,000 | 2,690,673 | -43,150 | -1.6% | $8.81 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $28,295,000 | 2,733,823 | +429,020 | +19% | $10.35 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $22,264,000 | 2,304,803 | +121,550 | +5.6% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $18,208,000 | 2,183,253 | +142,663 | +7% | $8.34 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $11,774,000 | 2,040,590 | +85,803 | +4.4% | $5.77 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $14,856,000 | 1,954,787 | +224,936 | +13% | $7.60 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $6,245,000 | 1,729,851 | +234,655 | +16% | $3.61 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $16,088,000 | 1,495,196 | +138,845 | +10% | $10.76 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.1% | $11,149,000 | 1,356,351 | +973,339 | +254% | $8.22 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.05% | $4,887,000 | 383,012 | +269,023 | +236% | $12.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,631,000 | 113,989 | +113,989 | NEW | $14.31 | Q1 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -34,743 | -100% | $8.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.04% | $542,000 | 34,743 | -123,450 | -78% | $15.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $2,971,000 | 158,193 | -700 | -0.44% | $18.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $3,067,000 | 158,893 | +47,500 | +43% | $19.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $1,918,000 | 111,393 | -11,735 | -9.5% | $17.22 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $1,783,000 | 123,128 | -139,060 | -53% | $14.48 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.06% | $4,035,000 | 262,188 | +182,410 | +229% | $15.39 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $1,511,000 | 79,778 | -27,400 | -26% | $18.94 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $2,137,000 | 107,178 | -14,000 | -12% | $19.94 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $2,534,000 | 121,178 | +96,378 | +389% | $20.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $641,000 | 24,800 | -59,400 | -71% | $25.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $1,902,000 | 84,200 | -500 | -0.59% | $22.59 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,420,000 | 84,700 | +84,700 | NEW | $16.77 | Q3 2014 |