| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.16% | $6,111,532 | 578,196 | -516,026 | -47% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.08% | $12,485,073 | 1,094,222 | +238,632 | +28% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.12% | $9,334,487 | 855,590 | +342,738 | +67% | $10.91 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $4,641,311 | 512,852 | -9,416 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.12% | $3,781,220 | 522,268 | -504,888 | $7.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | +0.2% | $7,323,622 | 1,027,156 | +720,251 | +235% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,559,077 | 306,905 | +4,217 | +1.4% | $5.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $1,310,639 | 302,688 | -142,143 | -32% | $4.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,957,256 | 444,831 | +9,037 | +2.1% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $1,316,098 | 435,794 | +120,128 | +38% | $3.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $1,117,458 | 315,666 | +302,676 | +2330% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.05% | $50,531 | 12,990 | -246,889 | -95% | $3.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $987,540 | 259,879 | +100,162 | +63% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $372,000 | 159,717 | +138,241 | +644% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $78,000 | 21,476 | -89,667 | -81% | $3.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $578,000 | 111,143 | -118,275 | -52% | $5.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $1,521,000 | 229,418 | -106,117 | -32% | $6.63 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $2,419,000 | 335,535 | +55,418 | +20% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $2,457,000 | 280,117 | -23,313 | -7.7% | $8.77 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $2,500,000 | 303,430 | -160,507 | -35% | $8.24 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $2,858,000 | 463,937 | +427,523 | +1174% | $6.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $193,000 | 36,414 | +36,414 | NEW | $5.30 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -245,808 | -100% | $10.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.02% | $991,000 | 245,808 | +59,767 | +32% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $850,000 | 186,041 | +50,638 | +37% | $4.57 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $580,000 | 135,403 | +71,076 | +110% | $4.28 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $442,000 | 64,327 | +54,250 | +538% | $6.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.04% | $60,000 | 10,077 | -69,356 | -87% | $5.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $562,000 | 79,433 | -80,044 | -50% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $1,367,000 | 159,477 | +69,771 | +78% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $977,000 | 89,706 | +89,706 | NEW | $10.89 | Q1 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -25,954 | -100% | $10.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.01% | $392,000 | 25,954 | +5,300 | +26% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $271,000 | 20,654 | +18,607 | +909% | $13.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $31,000 | 2,047 | +2,047 | NEW | $15.14 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -4,706 | -100% | $10.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.02% | $84,000 | 4,706 | -11,105 | -70% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $341,000 | 15,811 | +9,980 | +171% | $21.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $120,000 | 5,831 | +4,799 | +465% | $20.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $20,000 | 1,032 | +1,032 | NEW | $19.38 | Q3 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -23,137 | -100% | $10.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.21% | $578,000 | 23,137 | -99,092 | -81% | $24.98 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.32% | $3,376,000 | 122,229 | +122,229 | NEW | $27.62 | Q2 2014 |