| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $9,833,655 | 1,452,534 | +113,541 | +8.5% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.09% | $8,114,298 | 1,338,993 | -672,516 | -33% | $6.06 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $10,781,688 | 2,011,509 | +22,064 | +1.1% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.14% | $10,245,642 | 1,989,445 | +1,167,091 | +100% | $5.15 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $4,161,111 | 822,354 | -6,131 | -0.74% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $3,811,031 | 828,485 | -55,820 | -6.3% | $4.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $3,926,314 | 884,305 | +366,599 | +71% | $4.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $3,189,069 | 517,706 | -38,627 | -6.9% | $6.16 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $3,777,501 | 556,333 | +28,093 | +5.3% | $6.79 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $4,421,369 | 528,240 | +204,298 | +63% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $2,419,847 | 323,942 | +323,942 | NEW | $7.47 | Q2 2023 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -366,467 | -100% | $8.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.04% | $5,977,000 | 366,467 | -88,261 | -19% | $16.31 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $6,048,000 | 454,728 | -14,174 | -3% | $13.30 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.02% | $8,581,000 | 468,902 | -46,333 | -9% | $18.30 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $8,738,000 | 515,235 | -34,671 | -6.3% | $16.96 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $7,853,000 | 549,906 | +43,938 | +8.7% | $14.28 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $16,798,000 | 505,968 | -22,174 | -4.2% | $33.20 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $16,953,000 | 528,142 | -30,388 | -5.4% | $32.10 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $14,633,000 | 558,530 | -38,753 | -6.5% | $26.20 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $16,903,000 | 597,283 | +36,825 | +6.6% | $28.30 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $14,208,000 | 560,458 | -5,199 | -0.92% | $25.35 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $15,358,000 | 565,657 | -17,190 | -2.9% | $27.15 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.02% | $19,321,000 | 582,847 | -40,870 | -6.6% | $33.15 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.34% | $24,325,000 | 623,717 | +505,426 | +427% | $39.00 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $3,734,000 | 118,291 | +118,291 | NEW | $31.57 | Q3 2016 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -13,026 | -100% | $8.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $1,284,000 | 13,026 | 0 | $98.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,325,000 | 13,026 | 0 | $101.72 | Q4 2013 |