| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $43,731,373 | 2,412,100 | -1,138,800 | -32% | $18.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $54,967,932 | 3,550,900 | -220,100 | -5.8% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $31,223,880 | 3,771,000 | +40,200 | +1.1% | $8.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $19,810,548 | 3,730,800 | -690,500 | $5.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $23,034,973 | 4,421,300 | +421,000 | +11% | $5.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $24,441,833 | 4,000,300 | +2,166,500 | +118% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,255,574 | 1,833,800 | -698,144 | -28% | $1.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,317,000 | 2,531,944 | +771,944 | +44% | $1.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,963,000 | 1,760,000 | +417,800 | +31% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,510,000 | 1,342,200 | +175,400 | +15% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,569,000 | 1,166,800 | -47,700 | -3.9% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,736,000 | 1,214,500 | +1,196,200 | +6537% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $135,000 | 18,300 | +18,300 | NEW | $7.38 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -808,198 | -100% | $18.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $6,369,000 | 808,198 | -794,756 | -50% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $17,697,000 | 1,602,954 | +420,354 | +36% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $16,072,000 | 1,182,600 | +1,182,600 | NEW | $13.59 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -196,700 | -100% | $18.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $3,021,000 | 196,700 | -315,000 | -62% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,857,000 | 511,700 | -208,700 | -29% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,484,000 | 720,400 | +59,317 | +9% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,507,000 | 661,083 | +661,083 | NEW | $8.33 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -185,200 | -100% | $18.79 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,178,000 | 185,200 | +185,200 | NEW | $11.76 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -288,200 | -100% | $18.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $6,263,000 | 288,200 | -165,500 | -36% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,436,000 | 453,700 | +81,700 | +22% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $11,443,000 | 372,000 | +372,000 | NEW | $30.76 | Q3 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -332,400 | -100% | $18.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $12,641,000 | 332,400 | +212,400 | +177% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.08% | $5,005,000 | 120,000 | -1,361,600 | -92% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $55,116,000 | 1,481,600 | +489,100 | +49% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $29,884,000 | 992,500 | +952,700 | +2394% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,235,000 | 39,800 | -88,400 | -69% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,579,000 | 128,200 | +128,200 | NEW | $27.92 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -336,022 | -100% | $18.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.03% | $10,091,000 | 336,022 | -409,378 | -55% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $22,742,000 | 745,400 | +58,450 | +8.5% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $19,606,000 | 686,950 | +686,950 | NEW | $28.54 | Q1 2015 |