| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $26,052,471 | 2,185,610 | -256,670 | -11% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $27,622,187 | 2,442,280 | -124,200 | -4.8% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $21,840,745 | 2,566,480 | -181,260 | -6.6% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $15,964,369 | 2,747,740 | +49,670 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $20,694,197 | 2,698,070 | +506,518 | +23% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $15,187,455 | 2,191,552 | +61,128 | +2.9% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $17,703,823 | 2,130,424 | +156,851 | +7.9% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $14,249,197 | 1,973,573 | +264,465 | +15% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $11,348,477 | 1,709,108 | -291,700 | -15% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $13,825,583 | 2,000,808 | +534,408 | +36% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $7,669,272 | 1,466,400 | +221,500 | +18% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $4,792,865 | 1,244,900 | -11,500 | -0.92% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $5,214,060 | 1,256,400 | 0 | $4.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $3,166,000 | 1,256,400 | 0 | $2.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $3,882,000 | 1,256,400 | -19,300 | -1.5% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $4,669,000 | 1,275,700 | -81,500 | -6% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $3,990,000 | 1,357,200 | +13,980 | +1% | $2.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $4,433,000 | 1,343,220 | +122,271 | +10% | $3.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $4,224,000 | 1,220,949 | +110,095 | +9.9% | $3.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $3,488,000 | 1,110,854 | +827,626 | +292% | $3.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $544,000 | 283,228 | -555,000 | -66% | $1.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $880,000 | 838,228 | -95,000 | -10% | $1.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $2,081,000 | 933,228 | -765,095 | -45% | $2.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $1,523,000 | 1,698,323 | -778,092 | -31% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $15,527,000 | 2,476,415 | -214,000 | -8% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $20,501,000 | 2,690,415 | -149,795 | -5.3% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $21,074,000 | 2,840,210 | +93,480 | +3.4% | $7.42 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.02% | $25,160,000 | 2,746,730 | -260,700 | -8.7% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $20,661,000 | 3,007,430 | +111,000 | +3.8% | $6.87 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $29,978,000 | 2,896,430 | -128,196 | -4.2% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $32,817,000 | 3,024,626 | -155,031 | -4.9% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $25,755,000 | 3,179,657 | -17,700 | -0.55% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $27,497,000 | 3,197,357 | +128,296 | +4.2% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $30,691,000 | 3,069,061 | -94,200 | -3% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $23,250,000 | 3,163,261 | +166,700 | +5.6% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $24,272,000 | 2,996,561 | +72,831 | +2.5% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $21,928,000 | 2,923,730 | +97,799 | +3.5% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $20,799,000 | 2,825,931 | -60,000 | -2.1% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $16,710,000 | 2,885,931 | +128,000 | +4.6% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $11,914,000 | 2,757,931 | +381,500 | +16% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $12,548,000 | 2,376,431 | +381,825 | +19% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $10,212,000 | 1,994,606 | -302,757 | -13% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $18,678,000 | 2,297,363 | +411,757 | +22% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $17,178,000 | 1,885,606 | -532,000 | -22% | $9.11 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $23,064,000 | 2,417,606 | -98,000 | -3.9% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $31,294,000 | 2,515,606 | +151,200 | +6.4% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $29,460,000 | 2,364,406 | +393,254 | +20% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $22,570,000 | 1,971,152 | +834,975 | +73% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $13,964,000 | 1,136,177 | 0 | $12.29 | Q4 2013 |