| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $43,509,394 | 2,191,909 | -1,760,100 | -45% | $19.85 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $59,912,456 | 3,952,009 | -274,000 | -6.5% | $15.16 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $44,837,955 | 4,226,009 | +1,600,100 | +61% | $10.61 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $19,930,649 | 2,625,909 | +349,300 | $7.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $18,440,533 | 2,276,609 | +238,500 | +12% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $18,730,222 | 2,038,109 | +538,700 | +36% | $9.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $13,569,651 | 1,499,409 | +366,300 | +32% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,933,000 | 1,133,109 | -84,800 | -7% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,723,000 | 1,217,909 | -472,020 | -28% | $5.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,230,000 | 1,689,929 | -504,600 | -23% | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $10,534,000 | 2,194,529 | +31,800 | +1.5% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $11,354,000 | 2,162,729 | +33,300 | +1.6% | $5.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $10,796,000 | 2,129,429 | -974,500 | -31% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,507,000 | 3,103,929 | -165,700 | -5.1% | $4.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,340,000 | 3,269,629 | +46,400 | +1.4% | $4.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $25,309,000 | 3,223,229 | -14,500 | -0.45% | $7.85 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $23,470,000 | 3,237,729 | -39,300 | -1.2% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $20,416,000 | 3,277,029 | -2,694,200 | -45% | $6.23 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $39,757,000 | 5,971,229 | -270,864 | -4.3% | $6.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $42,878,000 | 6,242,093 | -198,436 | -3.1% | $6.87 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $45,084,000 | 6,440,529 | +92,600 | +1.5% | $7.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $26,852,000 | 6,347,929 | +175,200 | +2.8% | $4.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $18,703,000 | 6,172,729 | -127,200 | -2% | $3.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,970,000 | 6,299,929 | +354,120 | +6% | $1.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $24,675,000 | 5,945,809 | +790,000 | +15% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $18,612,000 | 5,155,809 | +972,600 | +23% | $3.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $22,631,000 | 4,183,209 | +1,628,400 | +64% | $5.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $18,241,000 | 2,554,809 | +1,031,218 | +68% | $7.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,191,000 | 1,523,591 | +357,800 | +31% | $4.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,887,000 | 1,165,791 | -240,031 | -17% | $5.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,861,000 | 1,405,822 | +973,222 | +225% | $5.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,071,000 | 432,600 | -110,282 | -20% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,793,000 | 542,882 | +497,182 | +1088% | $8.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $339,000 | 45,700 | +24,420 | +115% | $7.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $122,000 | 21,280 | -330,552 | -94% | $5.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,304,000 | 351,832 | -382,731 | -52% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,192,000 | 734,563 | +186,681 | +34% | $5.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,169,000 | 547,882 | +463,100 | +546% | $3.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $405,000 | 84,782 | +84,782 | NEW | $4.78 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -76,982 | -100% | $25.39 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $283,000 | 76,982 | +76,982 | NEW | $3.68 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -14,982 | -100% | $25.39 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $128,000 | 14,982 | +14,982 | NEW | $8.54 | Q3 2014 |