| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $5,036,000 | 400,000 | -58,250 | -13% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $4,628,325 | 458,250 | -22,900 | -4.8% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $5,061,698 | 481,150 | +25,750 | +5.7% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $3,310,758 | 455,400 | +55,400 | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.06% | $4,428,000 | 400,000 | -100,000 | -20% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $6,135,000 | 500,000 | 0 | $12.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | 0% | $5,065,000 | 500,000 | 0 | $10.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $5,945,000 | 500,000 | 0 | $11.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $3,930,000 | 500,000 | 0 | $7.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.02% | $5,225,000 | 500,000 | -30,582 | -5.8% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.09% | $5,825,790 | 530,582 | -147,718 | -22% | $10.98 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.31% | $7,990,374 | 678,300 | -432,200 | -39% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $3,920,065 | 1,110,500 | -5,500 | -0.49% | $3.53 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $5,000,000 | 1,116,000 | -15,500 | -1.4% | $4.48 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $5,872,000 | 1,131,500 | -13,000 | -1.1% | $5.19 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $6,329,000 | 1,144,500 | 0 | $5.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.02% | $7,245,000 | 1,144,500 | -47,810 | -4% | $6.33 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.04% | $7,929,000 | 1,192,310 | -90,980 | -7.1% | $6.65 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.03% | $9,176,000 | 1,283,290 | -61,840 | -4.6% | $7.15 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $9,860,000 | 1,345,130 | -7,400 | -0.55% | $7.33 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $8,075,000 | 1,352,530 | +900 | +0.07% | $5.97 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.02% | $9,529,000 | 1,351,630 | -35,900 | -2.6% | $7.05 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0% | $8,866,000 | 1,387,530 | -4,300 | -0.31% | $6.39 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.03% | $7,251,000 | 1,391,830 | -56,600 | -3.9% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.01% | $13,181,000 | 1,448,430 | -16,900 | -1.2% | $9.10 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $6,653,000 | 1,465,330 | +40,962 | +2.9% | $4.54 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $5,569,000 | 1,424,368 | +60,901 | +4.5% | $3.91 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $4,786,000 | 1,363,467 | +7,603 | +0.56% | $3.51 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $3,186,000 | 1,355,864 | -2,787 | -0.21% | $2.35 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $5,706,000 | 1,358,651 | -42,908 | -3.1% | $4.20 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $6,307,000 | 1,401,559 | -6,000 | -0.43% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $5,841,000 | 1,407,559 | +9,999 | +0.72% | $4.15 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $5,101,000 | 1,397,560 | -11,880 | -0.84% | $3.65 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.06% | $5,356,000 | 1,409,440 | -259,999 | -16% | $3.80 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | 0% | $6,093,000 | 1,669,439 | 0 | $3.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0% | $5,259,000 | 1,669,439 | -22,545 | -1.3% | $3.15 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.03% | $6,599,000 | 1,691,984 | +118,652 | +7.5% | $3.90 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0% | $7,878,000 | 1,573,332 | -10,180 | -0.64% | $5.01 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.06% | $8,060,000 | 1,583,512 | -194,950 | -11% | $5.09 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $6,580,000 | 1,778,462 | -11,485 | -0.64% | $3.70 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $6,694,000 | 1,789,947 | -47,593 | -2.6% | $3.74 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $7,431,000 | 1,837,540 | +13,513 | +0.74% | $4.04 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $6,950,000 | 1,824,027 | +38,600 | +2.2% | $3.81 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $6,892,000 | 1,785,427 | +126,955 | +7.7% | $3.86 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $7,214,000 | 1,658,472 | -100,600 | -5.7% | $4.35 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $6,720,000 | 1,759,072 | 0 | $3.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | -0% | $8,092,000 | 1,759,072 | -52,460 | -2.9% | $4.60 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $8,840,000 | 1,811,532 | +25,280 | +1.4% | $4.88 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $5,805,000 | 1,786,252 | 0 | $3.25 | Q4 2013 |