| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.07% | $28,234,211 | 1,209,692 | +149,485 | +14% | $23.34 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.02% | $20,886,078 | 1,060,207 | +50,746 | +5% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.03% | $21,905,304 | 1,009,461 | -51,862 | -4.9% | $21.70 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.03% | $25,737,083 | 1,061,323 | +43,657 | $24.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $21,238,689 | 1,017,666 | -23,750 | -2.3% | $20.87 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.1% | $20,703,350 | 1,041,416 | -234,888 | -18% | $19.88 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.07% | $19,769,949 | 1,276,304 | +214,600 | +20% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.18% | $16,923,562 | 1,061,704 | +533,802 | +101% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.04% | $8,874,033 | 527,902 | -108,464 | -17% | $16.81 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.1% | $7,439,119 | 636,366 | +333,562 | +110% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $4,069,686 | 302,804 | +302,804 | NEW | $13.44 | Q2 2023 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -999,787 | -100% | $24.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.12% | $5,099,000 | 999,787 | +999,787 | NEW | $5.10 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -1,042,645 | -100% | $24.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $3,941,000 | 1,042,645 | -11,226 | -1.1% | $3.78 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $3,288,000 | 1,053,871 | +237,300 | +29% | $3.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $1,952,000 | 816,571 | -74,603 | -8.4% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $3,484,000 | 891,174 | -9,444 | -1% | $3.91 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $2,270,000 | 900,618 | -17,820 | -1.9% | $2.52 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $2,535,000 | 918,438 | +687,938 | +298% | $2.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $449,000 | 230,500 | -2,671 | -1.1% | $1.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $245,000 | 233,171 | -10,065 | -4.1% | $1.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $265,000 | 243,236 | -4,475 | -1.8% | $1.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $176,000 | 247,711 | +3,259 | +1.3% | $0.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $286,000 | 244,452 | -3,765 | -1.5% | $1.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $608,000 | 248,217 | -854 | -0.34% | $2.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $747,000 | 249,071 | +249,071 | NEW | $3.00 | Q3 2015 |