| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $16,525,260 | 1,686,251 | +712,337 | +73% | $9.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $8,560,704 | 973,914 | +973,914 | NEW | $8.79 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -296,071 | -100% | $11.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,806,753 | 296,071 | +296,071 | NEW | $9.48 | Q4 2024 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -521,313 | -100% | $11.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.05% | $14,112,000 | 521,313 | -250,856 | -32% | $27.07 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $10,169,000 | 772,169 | -24,064 | -3% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $12,326,000 | 796,233 | -74,376 | -8.5% | $15.48 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $8,893,000 | 870,609 | +12,379 | +1.4% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $4,162,000 | 858,230 | +139,278 | +19% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $11,093,000 | 718,952 | +718,952 | NEW | $15.43 | Q4 2019 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -50,700 | -100% | $11.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.02% | $1,255,000 | 50,700 | -32,620 | -39% | $24.75 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $2,320,000 | 83,320 | -8,680 | -9.4% | $27.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $2,410,000 | 92,000 | +75,600 | +461% | $26.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $323,000 | 16,400 | -16,200 | -50% | $19.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $520,000 | 32,600 | +32,600 | NEW | $15.95 | Q1 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -20,230 | -100% | $11.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $501,000 | 20,230 | +20,230 | NEW | $24.77 | Q4 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -136,435 | -100% | $11.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $2,644,000 | 136,435 | 0 | $19.38 | Q4 2013 |