| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $45,719,108 | 2,354,228 | -118,338 | -4.8% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $47,077,657 | 2,472,566 | +225,400 | +10% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $31,190,664 | 2,247,166 | -94,200 | -4% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $34,464,908 | 2,341,366 | +248,900 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $25,569,935 | 2,092,466 | -11,800 | -0.56% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $23,588,822 | 2,104,266 | +85,216 | +4.2% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $21,139,454 | 2,019,050 | -339,016 | -14% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $26,717,000 | 2,358,066 | +471,900 | +25% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $16,485,000 | 1,886,166 | +12,102 | +0.65% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $15,461,000 | 1,874,064 | -263,266 | -12% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $17,911,000 | 2,137,330 | +76,151 | +3.7% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $17,726,000 | 2,061,179 | +376,931 | +22% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $13,727,000 | 1,684,248 | -158,418 | -8.6% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $14,207,000 | 1,842,666 | -152,975 | -7.7% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,987,000 | 1,995,641 | -179,527 | -8.3% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $13,138,000 | 2,175,168 | -1,491 | -0.07% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $16,042,000 | 2,176,659 | +76,100 | +3.6% | $7.37 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $15,901,000 | 2,100,559 | -487,916 | -19% | $7.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $15,609,000 | 2,588,475 | -87,974 | -3.3% | $6.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $13,302,000 | 2,676,449 | -120,503 | -4.3% | $4.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,397,000 | 2,796,952 | +83,893 | +3.1% | $4.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,647,000 | 2,713,059 | -64,682 | -2.3% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $17,500,000 | 2,777,741 | -190,487 | -6.4% | $6.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,378,000 | 2,968,228 | +287,900 | +11% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,280,000 | 2,680,328 | +346,812 | +15% | $6.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,063,000 | 2,333,516 | +538,595 | +30% | $6.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,998,000 | 1,794,921 | +554,121 | +45% | $9.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,564,000 | 1,240,800 | -51,135 | -4% | $9.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,987,000 | 1,291,935 | -137,665 | -9.6% | $7.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $15,297,000 | 1,429,600 | -462,818 | -24% | $10.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $22,804,000 | 1,892,418 | -449,500 | -19% | $12.05 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $30,913,000 | 2,341,918 | -47,282 | -2% | $13.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $29,148,000 | 2,389,200 | +317,282 | +15% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $19,683,000 | 2,071,918 | +924,500 | +81% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,835,000 | 1,147,418 | -12,300 | -1.1% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,452,000 | 1,159,718 | +106,800 | +10% | $8.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,214,000 | 1,052,918 | +41,500 | +4.1% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $11,186,000 | 1,011,418 | +647,018 | +178% | $11.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,755,000 | 364,400 | +93,282 | +34% | $7.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $805,000 | 271,118 | +159,391 | +143% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $558,000 | 111,727 | -198,649 | -64% | $4.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,915,000 | 310,376 | +68,558 | +28% | $6.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,797,000 | 241,818 | +241,818 | NEW | $7.43 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -398,350 | -100% | $24.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $4,601,000 | 398,350 | -50,368 | -11% | $11.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $4,842,000 | 448,718 | -214,891 | -32% | $10.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,758,000 | 663,609 | 0 | $11.69 | Q4 2013 |