| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -1,276,526 | -100% | $6.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.01% | $7,480,442 | 1,276,526 | -204,500 | -14% | $5.86 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $8,589,951 | 1,481,026 | -190,740 | -11% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $8,124,783 | 1,671,766 | -59,510 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $13,330,825 | 1,731,276 | +192,780 | +13% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $9,815,604 | 1,538,496 | +130,470 | +9.3% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $7,603,340 | 1,408,026 | +111,522 | +8.6% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $8,906,982 | 1,296,504 | +25,446 | +2% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $6,952,687 | 1,271,058 | +99,187 | +8.5% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $3,949,205 | 1,171,871 | +114,585 | +11% | $3.37 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $7,073,243 | 1,057,286 | +185,000 | +21% | $6.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $6,716,602 | 872,286 | +219,200 | +34% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $5,512,046 | 653,086 | +7,586 | +1.2% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $5,874,000 | 645,500 | -9,500 | -1.5% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $5,096,000 | 655,000 | +605,000 | +1210% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $251,000 | 50,000 | 0 | $5.02 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $348,000 | 50,000 | 0 | $6.96 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $447,000 | 50,000 | 0 | $8.94 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.04% | $612,000 | 50,000 | -483,356 | -91% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.04% | $7,878,000 | 533,356 | -375,800 | -41% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $10,610,000 | 909,156 | -38,000 | -4% | $11.67 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $7,028,000 | 947,156 | -256,322 | -21% | $7.42 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $5,656,000 | 1,203,478 | +93,900 | +8.5% | $4.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $1,908,000 | 1,109,578 | +47,567 | +4.5% | $1.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $2,655,000 | 1,062,011 | -241,690 | -19% | $2.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $2,347,000 | 1,303,701 | -416,959 | -24% | $1.80 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $5,661,000 | 1,720,660 | -89,481 | -4.9% | $3.29 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $6,263,000 | 1,810,141 | +316,334 | +21% | $3.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $5,781,000 | 1,493,807 | +219,900 | +17% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $9,363,000 | 1,273,907 | +339,775 | +36% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $7,847,000 | 934,132 | +271,540 | +41% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $4,704,000 | 662,592 | -79,400 | -11% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $5,750,000 | 741,992 | -159,538 | -18% | $7.75 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $7,843,000 | 901,530 | -30,000 | -3.2% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $9,502,000 | 931,530 | -56,700 | -5.7% | $10.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $6,868,000 | 988,230 | -271,339 | -22% | $6.95 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $8,880,000 | 1,259,569 | -240,000 | -16% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $10,587,000 | 1,499,569 | +97,600 | +7% | $7.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $5,874,000 | 1,401,969 | -1,436,200 | -51% | $4.19 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $12,658,000 | 2,838,169 | +491,799 | +21% | $4.46 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $16,049,000 | 2,346,370 | -41,740 | -1.7% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $11,606,000 | 2,388,110 | -760,100 | -24% | $4.86 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $33,780,000 | 3,148,210 | +387,791 | +14% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.06% | $29,316,000 | 2,760,419 | +1,552,719 | +129% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $14,311,000 | 1,207,700 | +30,800 | +2.6% | $11.85 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $14,205,000 | 1,176,900 | -69,600 | -5.6% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $17,551,000 | 1,246,500 | -194,600 | -14% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $17,019,000 | 1,441,100 | +170,000 | +13% | $11.81 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $12,724,000 | 1,271,100 | 0 | $10.01 | Q4 2013 |