| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $61,852,797 | 2,650,077 | -894,753 | -25% | $23.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $69,833,151 | 3,544,830 | +293,314 | +9% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $70,557,897 | 3,251,516 | +295,200 | +10% | $21.70 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $71,690,663 | 2,956,316 | +250,200 | $24.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $56,476,641 | 2,706,116 | +180,100 | +7.1% | $20.87 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $50,217,198 | 2,526,016 | +350,289 | +16% | $19.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $33,702,011 | 2,175,727 | +287,300 | +15% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $30,102,000 | 1,888,427 | +291,000 | +18% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $26,853,000 | 1,597,427 | +308,327 | +24% | $16.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $15,070,000 | 1,289,100 | +134,200 | +12% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $15,522,000 | 1,154,900 | +64,800 | +5.9% | $13.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $18,074,000 | 1,090,100 | -141,412 | -11% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $22,906,000 | 1,231,512 | -995,000 | -45% | $18.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $28,566,000 | 2,226,512 | +1,194,900 | +116% | $12.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,232,000 | 1,031,612 | +678,500 | +192% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,927,000 | 353,112 | -69,774 | -16% | $8.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,863,000 | 422,886 | +370,648 | +710% | $6.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $277,000 | 52,238 | +52,238 | NEW | $5.30 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -739,226 | -100% | $24.44 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,846,000 | 739,226 | +563,526 | +321% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $659,000 | 175,700 | +175,700 | NEW | $3.75 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -152,722 | -100% | $24.44 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $577,000 | 152,722 | +6,256 | +4.3% | $3.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $457,000 | 146,466 | -1,243,034 | -89% | $3.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,321,000 | 1,389,500 | +275,400 | +25% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,356,000 | 1,114,100 | +532,500 | +92% | $3.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,466,000 | 581,600 | -310,200 | -35% | $2.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,461,000 | 891,800 | +509,400 | +133% | $2.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $746,000 | 382,400 | +382,400 | NEW | $1.95 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -15,000 | -100% | $24.44 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $16,000 | 15,000 | +15,000 | NEW | $1.07 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -175,800 | -100% | $24.44 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $206,000 | 175,800 | +175,800 | NEW | $1.17 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -21,227 | -100% | $24.44 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $92,000 | 21,227 | +21,227 | NEW | $4.33 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -196,500 | -100% | $24.44 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $652,000 | 196,500 | +196,500 | NEW | $3.32 | Q3 2014 |