| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $5,883,063 | 555,530 | -184,000 | -25% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $8,778,221 | 739,530 | -73,210 | -9% | $11.87 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $7,802,304 | 812,740 | -67,020 | -7.6% | $9.60 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $8,612,850 | 879,760 | +49,340 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $10,089,603 | 830,420 | +161,670 | +24% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $12,104,375 | 668,750 | -14,930 | -2.2% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $15,403,310 | 683,680 | -95,251 | -12% | $22.53 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $12,790,047 | 778,931 | +16,025 | +2.1% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $10,749,346 | 762,906 | +4,600 | +0.61% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $9,865,561 | 758,306 | +68,707 | +10% | $13.01 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $8,516,548 | 689,599 | -20,400 | -2.9% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $10,557,685 | 709,999 | -174,600 | -20% | $14.87 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $12,747,072 | 884,599 | -298,694 | -25% | $14.41 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $10,803,000 | 1,183,293 | -174,711 | -13% | $9.13 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $9,465,000 | 1,358,004 | -540,282 | -28% | $6.97 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $8,542,000 | 1,898,286 | +44,979 | +2.4% | $4.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $6,264,000 | 1,853,307 | +135,000 | +7.9% | $3.38 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $7,131,000 | 1,718,307 | -48,160 | -2.7% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $7,454,000 | 1,766,467 | +252,912 | +17% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $6,872,000 | 1,513,555 | +1,414,455 | +1427% | $4.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $324,000 | 99,100 | -546,675 | -85% | $3.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $2,299,000 | 645,775 | -600,557 | -48% | $3.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $5,409,000 | 1,246,332 | -180,000 | -13% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $7,488,000 | 1,426,332 | -89,190 | -5.9% | $5.25 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $13,715,000 | 1,515,522 | +44,441 | +3% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $9,842,000 | 1,471,081 | -161,600 | -9.9% | $6.69 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $13,306,000 | 1,632,681 | -187,400 | -10% | $8.15 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $11,212,000 | 1,820,081 | -247,363 | -12% | $6.16 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $9,655,000 | 2,067,444 | -277,197 | -12% | $4.67 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $15,240,000 | 2,344,641 | +137,600 | +6.2% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $18,098,000 | 2,207,041 | -13,600 | -0.61% | $8.20 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $16,877,000 | 2,220,641 | +111,866 | +5.3% | $7.60 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $16,870,000 | 2,108,775 | +163,250 | +8.4% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $16,051,000 | 1,945,525 | +231,950 | +14% | $8.25 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $13,966,000 | 1,713,575 | +147,900 | +9.4% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $12,604,000 | 1,565,675 | +113,500 | +7.8% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $10,746,000 | 1,452,175 | +240,900 | +20% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $8,527,000 | 1,211,275 | -230,038 | -16% | $7.04 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $9,758,000 | 1,441,313 | -341,190 | -19% | $6.77 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $15,062,000 | 1,782,503 | +443,000 | +33% | $8.45 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $17,038,000 | 1,339,503 | +285,628 | +27% | $12.72 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.04% | $12,731,000 | 1,053,875 | +585,300 | +125% | $12.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $5,674,000 | 468,575 | +180,500 | +63% | $12.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,901,000 | 288,075 | +35,500 | +14% | $10.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,023,000 | 252,575 | +74,000 | +41% | $11.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,946,000 | 178,575 | +48,500 | +37% | $10.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,799,000 | 130,075 | -1,600 | -1.2% | $13.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,751,000 | 131,675 | +40,000 | +44% | $13.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,426,000 | 91,675 | 0 | $15.55 | Q4 2013 |