| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $45,657,329 | 3,613,617 | -848,711 | -19% | $12.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $60,940,270 | 4,462,328 | -542,393 | -11% | $13.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $54,022,596 | 5,004,721 | -44,379 | -0.88% | $10.79 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $47,119,320 | 5,049,100 | +33,676 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $70,857,258 | 5,015,424 | -1,010,977 | -17% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $62,469,606 | 6,026,401 | -60,448 | -0.99% | $10.37 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $43,162,830 | 6,086,849 | -207,924 | -3.3% | $7.09 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $40,399,983 | 6,294,773 | -75,643 | -1.2% | $6.42 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $53,006,633 | 6,370,416 | +149,378 | +2.4% | $8.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $50,408,965 | 6,221,038 | -29,222 | -0.47% | $8.10 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $58,497,414 | 6,250,260 | -627,187 | -9.1% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $60,144,587 | 6,877,447 | +1,466,215 | +27% | $8.75 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $48,318,847 | 5,411,232 | +971,592 | +22% | $8.93 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $39,199,000 | 4,439,640 | +170,219 | +4% | $8.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $48,724,000 | 4,269,421 | -481,488 | -10% | $11.41 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $49,252,000 | 4,750,909 | +1,551,346 | +48% | $10.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $35,539,000 | 3,199,563 | -197,730 | -5.8% | $11.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $35,829,000 | 3,397,293 | +571,634 | +20% | $10.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $28,125,000 | 2,825,659 | +149,806 | +5.6% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $25,326,000 | 2,675,853 | +1,773,041 | +196% | $9.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,838,000 | 902,812 | -178,641 | -17% | $7.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $6,654,000 | 1,081,453 | -107,523 | -9% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $7,029,000 | 1,188,976 | -113,280 | -8.7% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $6,756,000 | 1,302,256 | -163,950 | -11% | $5.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $10,484,000 | 1,466,206 | -109,199 | -6.9% | $7.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $10,240,000 | 1,575,405 | -1,196,411 | -43% | $6.50 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $18,045,000 | 2,771,816 | -1,942,621 | -41% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $34,604,000 | 4,714,437 | -1,111,575 | -19% | $7.34 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $24,003,000 | 5,826,012 | +272,115 | +4.9% | $4.12 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $31,260,000 | 5,553,897 | -11,481 | -0.21% | $5.63 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $27,827,000 | 5,565,378 | -812,920 | -13% | $5.00 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $34,762,000 | 6,378,298 | +652,238 | +11% | $5.45 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $34,070,000 | 5,726,060 | +85,827 | +1.5% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $32,995,000 | 5,640,233 | +219,752 | +4.1% | $5.85 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $34,691,000 | 5,420,481 | +939,657 | +21% | $6.40 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $26,213,000 | 4,480,824 | -121,928 | -2.6% | $5.85 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $25,426,000 | 4,602,752 | -23,600 | -0.51% | $5.52 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $20,587,000 | 4,626,352 | -173,300 | -3.6% | $4.45 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $25,054,000 | 4,799,652 | +4,799,652 | NEW | $5.22 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -5,415,453 | -100% | $13.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.06% | $19,229,000 | 5,415,453 | +2,607,990 | +93% | $3.55 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.05% | $13,091,000 | 2,807,463 | +1,764,891 | +169% | $4.66 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $8,119,000 | 1,042,572 | -233,522 | -18% | $7.79 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $11,837,000 | 1,276,094 | +4,038 | +0.32% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $11,501,000 | 1,272,056 | +27,848 | +2.2% | $9.04 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $13,033,000 | 1,244,208 | +17,814 | +1.5% | $10.47 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $15,037,000 | 1,226,394 | -225,993 | -16% | $12.26 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $16,876,000 | 1,452,387 | -109,523 | -7% | $11.62 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $19,806,000 | 1,561,910 | 0 | $12.68 | Q4 2013 |