| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $4,063,352 | 376,585 | -30,410 | -7.5% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $3,447,248 | 406,995 | 0 | $8.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.02% | $2,832,685 | 406,995 | -30,000 | -6.9% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $2,735,589 | 436,995 | -5,000 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $2,223,235 | 441,995 | -36,000 | -7.5% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | 0% | $3,246,000 | 477,995 | 0 | $6.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.02% | $3,265,000 | 477,995 | -35,000 | -6.8% | $6.83 | Q2 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $2,986,000 | 512,995 | -46,000 | -8.2% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $2,314,000 | 558,995 | -6,375 | -1.1% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $2,386,000 | 565,370 | -12,215 | -2.1% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,704,000 | 577,585 | +16,000 | +2.8% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $1,533,000 | 561,585 | +46,000 | +8.9% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $2,202,000 | 515,585 | -9,000 | -1.7% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $2,382,000 | 524,585 | -2,000 | -0.38% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.03% | $3,712,000 | 526,585 | -55,000 | -9.5% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $3,001,000 | 581,585 | -1,200 | -0.21% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $3,672,000 | 582,785 | -20,190 | -3.3% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $4,764,000 | 602,975 | -16,225 | -2.6% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.1% | $3,746,000 | 619,200 | -163,490 | -21% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $3,467,000 | 782,690 | -7,000 | -0.89% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.11% | $2,006,000 | 789,690 | +376,630 | +91% | $2.54 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $1,219,000 | 413,060 | -55,750 | -12% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.04% | $1,463,000 | 468,810 | -94,525 | -17% | $3.12 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.11% | $4,095,000 | 563,335 | -149,123 | -21% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.02% | $5,400,000 | 712,458 | -23,915 | -3.2% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.03% | $5,309,000 | 736,373 | -38,625 | -5% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.03% | $5,099,000 | 774,998 | -47,625 | -5.8% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.05% | $5,512,000 | 822,623 | -57,127 | -6.5% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.1% | $8,648,000 | 879,750 | -99,805 | -10% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.22% | $8,904,000 | 979,555 | -230,389 | -19% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.06% | $8,119,000 | 1,209,944 | +81,770 | +7.2% | $6.71 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.18% | $10,943,000 | 1,128,174 | +177,797 | +19% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $10,074,000 | 950,377 | +29,483 | +3.2% | $10.60 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.21% | $13,546,000 | 920,894 | -127,996 | -12% | $14.71 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.3% | $14,087,000 | 1,048,890 | +198,209 | +23% | $13.43 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.47% | $10,565,000 | 850,681 | +319,319 | +60% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $9,272,000 | 531,362 | -14,237 | -2.6% | $17.45 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $8,424,000 | 545,599 | +225 | +0.04% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.19% | $10,329,000 | 545,374 | +82,980 | +18% | $18.94 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.49% | $8,536,000 | 462,394 | +201,345 | +77% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.13% | $5,994,000 | 261,049 | +42,310 | +19% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.01% | $7,590,000 | 218,739 | +2,665 | +1.2% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0% | $8,159,000 | 216,074 | +200 | +0.09% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0% | $7,916,000 | 215,874 | +275 | +0.13% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.05% | $6,947,000 | 215,599 | +13,325 | +6.6% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.03% | $6,744,000 | 202,274 | +6,450 | +3.3% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0% | $6,562,000 | 195,824 | -500 | -0.25% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $5,336,000 | 196,324 | 0 | $27.18 | Q4 2013 |