| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.11% | $24,199,916 | 1,452,576 | -218,553 | -13% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.3% | $20,538,175 | 1,671,129 | +829,441 | +99% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $6,960,760 | 841,688 | -42,230 | -4.8% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.07% | $5,913,411 | 883,918 | +250,350 | $6.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $3,478,288 | 633,568 | +83,664 | $5.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.04% | $3,299,424 | 549,904 | +151,444 | +38% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $2,358,883 | 398,460 | -96,731 | -20% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $2,911,723 | 495,191 | +64,897 | +15% | $5.88 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $2,646,308 | 430,294 | +166,552 | +63% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $1,352,996 | 263,742 | +120,624 | +84% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $808,617 | 143,118 | -53,672 | -27% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $1,418,856 | 196,790 | +196,790 | NEW | $7.21 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -37,690 | -100% | $23.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.03% | $287,000 | 37,690 | -109,872 | -74% | $7.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.04% | $1,060,000 | 147,562 | -193,350 | -57% | $7.18 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $4,486,000 | 340,912 | +340,912 | NEW | $13.16 | Q1 2022 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -138,676 | -100% | $23.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.03% | $1,864,000 | 138,676 | -81,056 | -37% | $13.44 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $2,092,000 | 219,732 | -31,272 | -12% | $9.52 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $2,497,000 | 251,004 | -10,988 | -4.2% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.08% | $1,622,000 | 261,992 | -125,792 | -32% | $6.19 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.09% | $4,754,000 | 387,784 | +101,975 | +36% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $2,598,000 | 285,809 | +6,261 | +2.2% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.13% | $2,211,000 | 279,548 | +153,232 | +121% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.13% | $831,000 | 126,316 | -162,271 | -56% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $1,700,000 | 288,587 | +36,797 | +15% | $5.89 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.05% | $1,430,000 | 251,790 | -134,048 | -35% | $5.68 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $2,944,000 | 385,838 | +21,799 | +6% | $7.63 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.14% | $2,224,000 | 364,039 | -281,156 | -44% | $6.11 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.03% | $4,349,000 | 645,195 | -102,963 | -14% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.03% | $5,117,000 | 748,158 | +84,615 | +13% | $6.84 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.06% | $5,514,000 | 663,543 | -114,733 | -15% | $8.31 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.18% | $6,320,000 | 778,276 | +299,835 | +63% | $8.12 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.1% | $3,651,000 | 478,441 | -198,471 | -29% | $7.63 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.32% | $6,972,000 | 676,912 | +412,886 | +156% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.29% | $3,585,000 | 264,026 | +231,240 | +705% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $212,000 | 32,786 | +18,381 | +128% | $6.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $47,000 | 14,405 | -14,040 | -49% | $3.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $91,000 | 28,445 | +28,445 | NEW | $3.20 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -20,969 | -100% | $23.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.03% | $113,000 | 20,969 | -58,809 | -74% | $5.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $400,000 | 79,778 | +10,549 | +15% | $5.01 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.07% | $540,000 | 69,229 | -109,465 | -61% | $7.80 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.07% | $1,932,000 | 178,694 | -64,871 | -27% | $10.81 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.18% | $2,348,000 | 243,565 | +181,202 | +291% | $9.64 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $611,000 | 62,363 | 0 | $9.80 | Q4 2013 |