| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $68,661,777 | 6,363,464 | -925,856 | -13% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $61,740,540 | 7,289,320 | +311,800 | +4.5% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $48,563,539 | 6,977,520 | +730,418 | +12% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $39,106,859 | 6,247,102 | +144,900 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $30,694,076 | 6,102,202 | -435,718 | -6.7% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $44,392,477 | 6,537,920 | +344,918 | +5.6% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $42,298,204 | 6,193,002 | -77,600 | -1.2% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $41,449,000 | 6,270,602 | -574,124 | -8.4% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $39,836,000 | 6,844,726 | +761,224 | +13% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $25,186,000 | 6,083,502 | -399,418 | -6.2% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $27,358,000 | 6,482,920 | +185,725 | +2.9% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $18,577,000 | 6,297,195 | -94,407 | -1.5% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $17,449,000 | 6,391,602 | -618,500 | -8.8% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $29,933,000 | 7,010,102 | -914,900 | -12% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $35,980,000 | 7,925,002 | -361,000 | -4.4% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $58,416,000 | 8,286,002 | -289,700 | -3.4% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $44,251,000 | 8,575,702 | -504,400 | -5.6% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $57,205,000 | 9,080,102 | -509,918 | -5.3% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $75,761,000 | 9,590,020 | -1,014,982 | -9.6% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $64,160,000 | 10,605,002 | -1,159,000 | -9.9% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $52,115,000 | 11,764,002 | -456,200 | -3.7% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $31,039,000 | 12,220,202 | -539,800 | -4.2% | $2.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $37,642,000 | 12,760,002 | -529,200 | -4% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $41,462,000 | 13,289,202 | -1,083,718 | -7.5% | $3.12 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $104,491,000 | 14,372,920 | +1,382,595 | +11% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $98,467,000 | 12,990,325 | +1,605,630 | +14% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $82,084,000 | 11,384,695 | +4,022,079 | +55% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $48,446,000 | 7,362,616 | +2,161,897 | +42% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $34,845,000 | 5,200,719 | +1,220,701 | +31% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $39,124,000 | 3,980,018 | +1,442,132 | +57% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $23,069,000 | 2,537,886 | +1,857,286 | +273% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,567,000 | 680,600 | -159,218 | -19% | $6.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,146,000 | 839,818 | +839,818 | NEW | $9.70 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -294,004 | -100% | $16.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $4,325,000 | 294,004 | +294,004 | NEW | $14.71 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -346,918 | -100% | $16.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $6,054,000 | 346,918 | +346,918 | NEW | $17.45 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -447,218 | -100% | $16.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.02% | $7,102,000 | 447,218 | -740,600 | -62% | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $21,927,000 | 1,187,818 | +823,500 | +226% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $8,365,000 | 364,318 | +345,600 | +1846% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $650,000 | 18,718 | -226,300 | -92% | $34.73 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.06% | $9,252,000 | 245,018 | -695,800 | -74% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $34,500,000 | 940,818 | +170,400 | +22% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $24,823,000 | 770,418 | +90,018 | +13% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.06% | $22,685,000 | 680,400 | -814,765 | -54% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.07% | $50,103,000 | 1,495,165 | +872,565 | +140% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $16,922,000 | 622,600 | 0 | $27.18 | Q4 2013 |