| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.05% | $27,254,567 | 2,347,508 | -281,975 | -11% | $11.61 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $19,116,341 | 2,629,483 | -14,780 | -0.56% | $7.27 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $23,348,842 | 2,644,263 | -65,000 | -2.4% | $8.83 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $27,607,389 | 2,709,263 | -90,000 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.07% | $35,242,721 | 2,799,263 | -279,825 | -9.1% | $12.59 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $23,216,323 | 3,079,088 | +60,000 | +2% | $7.54 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.04% | $21,828,006 | 3,019,088 | +369,732 | +14% | $7.23 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $21,062,380 | 2,649,356 | +195,200 | +8% | $7.95 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $17,547,215 | 2,454,156 | +10,000 | +0.41% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $11,707,507 | 2,444,156 | +410,415 | +20% | $4.79 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $12,385,482 | 2,033,741 | 0 | $6.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $10,148,367 | 2,033,741 | 0 | $4.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $11,083,888 | 2,033,741 | 0 | $5.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.01% | $8,155,000 | 2,033,741 | -186,759 | -8.4% | $4.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $10,103,000 | 2,220,500 | 0 | $4.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $13,345,000 | 2,220,500 | 0 | $6.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0% | $11,324,000 | 2,220,500 | -40,000 | -1.8% | $5.10 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $11,189,000 | 2,260,500 | 0 | $4.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $12,025,000 | 2,260,500 | 0 | $5.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $12,477,000 | 2,260,500 | 0 | $5.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $14,828,000 | 2,260,500 | 0 | $6.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $14,783,000 | 2,260,500 | 0 | $6.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | +0.06% | $20,231,000 | 2,260,500 | +300,000 | +15% | $8.95 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $18,075,000 | 1,960,500 | +130,000 | +7.1% | $9.22 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.11% | $20,776,000 | 1,830,500 | +520,000 | +40% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $13,105,000 | 1,310,500 | +112,500 | +9.4% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.06% | $21,169,000 | 1,198,000 | +154,000 | +15% | $17.67 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.03% | $15,243,000 | 1,044,000 | +105,000 | +11% | $14.60 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.07% | $14,611,000 | 939,000 | +226,500 | +32% | $15.56 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.14% | $12,412,000 | 712,500 | +471,500 | +196% | $17.42 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $4,275,000 | 241,000 | +241,000 | NEW | $17.74 | Q2 2018 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -558,151 | -100% | $11.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.01% | $10,231,000 | 558,151 | +38,300 | +7.4% | $18.33 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $9,300,000 | 519,851 | 0 | $17.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | 0% | $8,354,000 | 519,851 | 0 | $16.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $7,568,000 | 519,851 | 0 | $14.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $9,352,000 | 519,851 | 0 | $17.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $11,805,000 | 519,851 | 0 | $22.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $10,060,000 | 519,851 | 0 | $19.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0% | $10,553,000 | 519,851 | +9,000 | +1.8% | $20.30 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.08% | $12,030,000 | 510,851 | +185,878 | +57% | $23.55 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $6,197,000 | 324,973 | +324,973 | NEW | $19.07 | Q1 2014 |