| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,550,919 | 1,740,100 | -84,400 | -4.6% | $3.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,079,060 | 1,824,500 | -252,600 | -12% | $3.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,059,148 | 2,077,100 | +86,900 | +4.4% | $3.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,761,780 | 1,990,200 | +170,310 | $3.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,627,218 | 1,819,890 | +83,567 | +4.8% | $5.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $9,983,857 | 1,736,323 | +4,023 | +0.23% | $5.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $8,886,699 | 1,732,300 | -140,500 | -7.5% | $5.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $15,076,000 | 1,872,800 | +144,400 | +8.4% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $10,509,000 | 1,728,400 | +280,800 | +19% | $6.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $10,379,000 | 1,447,600 | -12,494 | -0.86% | $7.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $12,922,000 | 1,460,094 | -40,206 | -2.7% | $8.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,072,000 | 1,500,300 | +76,700 | +5.4% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $11,574,000 | 1,423,600 | -133,700 | -8.6% | $8.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,406,000 | 1,557,300 | -145,700 | -8.6% | $6.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,398,000 | 1,703,000 | -57,400 | -3.3% | $7.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $17,129,000 | 1,760,400 | -98,000 | -5.3% | $9.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,198,000 | 1,858,400 | -113,631 | -5.8% | $7.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $14,061,000 | 1,972,031 | +25,431 | +1.3% | $7.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $18,687,000 | 1,946,600 | -91,000 | -4.5% | $9.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $29,606,000 | 2,037,600 | -226,200 | -10% | $14.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $28,750,000 | 2,263,800 | -98,800 | -4.2% | $12.70 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $26,863,000 | 2,362,600 | -80,200 | -3.3% | $11.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $29,191,000 | 2,442,800 | -37,000 | -1.5% | $11.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $27,947,000 | 2,479,800 | +77,407 | +3.2% | $11.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $29,766,000 | 2,402,393 | +115,593 | +5.1% | $12.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $27,304,000 | 2,286,800 | +65,700 | +3% | $11.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $25,965,000 | 2,221,100 | +80,300 | +3.8% | $11.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $28,687,000 | 2,140,800 | +121,200 | +6% | $13.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $32,031,000 | 2,019,600 | +69,300 | +3.6% | $15.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $36,159,000 | 1,950,300 | +46,700 | +2.5% | $18.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $26,669,000 | 1,903,600 | +49,700 | +2.7% | $14.01 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $22,228,000 | 1,853,900 | +162,100 | +9.6% | $11.99 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $23,837,000 | 1,691,800 | +74,300 | +4.6% | $14.09 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $25,459,000 | 1,617,500 | +46,400 | +3% | $15.74 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $23,708,000 | 1,571,100 | +1,500 | +0.1% | $15.09 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $22,257,000 | 1,569,600 | +35,000 | +2.3% | $14.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $21,331,000 | 1,534,600 | +99,800 | +7% | $13.90 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $16,185,000 | 1,434,800 | +74,700 | +5.5% | $11.28 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $14,798,000 | 1,360,100 | +77,100 | +6% | $10.88 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $15,127,000 | 1,283,000 | +98,100 | +8.3% | $11.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $15,996,000 | 1,184,900 | +17,300 | +1.5% | $13.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $11,536,000 | 1,167,600 | +46,000 | +4.1% | $9.88 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $14,435,000 | 1,121,600 | +91,500 | +8.9% | $12.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,579,000 | 1,030,100 | +65,900 | +6.8% | $10.27 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $12,554,000 | 964,200 | -150,800 | -14% | $13.02 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $13,257,000 | 1,115,000 | +321,000 | +40% | $11.89 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $13,172,000 | 794,000 | -1,770 | -0.22% | $16.59 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $16,154,000 | 795,770 | +180,470 | +29% | $20.30 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,722,000 | 615,300 | 0 | $15.80 | Q4 2013 |