| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,042,585 | 668,700 | +626,700 | +1492% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $206,640 | 42,000 | +42,000 | NEW | $4.92 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,285,000 | -100% | $5.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.02% | $6,193,700 | 1,285,000 | -2,989,457 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $33,597,232 | 4,274,457 | +3,552,057 | +492% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,738,944 | 722,400 | +722,400 | NEW | $6.56 | Q3 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,588,583 | -100% | $5.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.02% | $7,307,000 | 1,588,583 | -2,977,200 | -65% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $40,453,000 | 4,565,783 | -658,967 | -13% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $38,036,000 | 5,224,750 | -1,534,666 | -23% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $43,801,000 | 6,759,416 | +827,433 | +14% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $39,329,000 | 5,931,983 | +2,430,100 | +69% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $29,311,000 | 3,501,883 | +1,956,283 | +127% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $23,107,000 | 1,545,600 | -917,700 | -37% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $35,077,000 | 2,463,300 | -390,600 | -14% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $43,636,000 | 2,853,900 | +1,134,500 | +66% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $28,852,000 | 1,719,400 | +1,719,400 | NEW | $16.78 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -300,000 | -100% | $5.63 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $3,270,000 | 300,000 | -1,262,850 | -81% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $13,988,000 | 1,562,850 | -6,153,754 | -80% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $144,455,000 | 7,716,604 | -1,671,400 | -18% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $157,249,000 | 9,388,004 | +923,100 | +11% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $156,516,000 | 8,464,904 | +2,325,600 | +38% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $100,439,000 | 6,139,304 | +580,000 | +10% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $89,282,000 | 5,559,304 | +2,341,700 | +73% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $62,293,000 | 3,217,604 | +1,639,285 | +104% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $29,956,000 | 1,578,319 | +1,578,319 | NEW | $18.98 | Q2 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -242,201 | -100% | $5.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.12% | $4,992,000 | 242,201 | -4,008,099 | -94% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.09% | $95,292,000 | 4,250,300 | -2,482,800 | -37% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $116,079,000 | 6,733,100 | +687,200 | +11% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $100,120,000 | 6,045,900 | +503,400 | +9.1% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.04% | $117,058,000 | 5,542,500 | +994,100 | +22% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.04% | $103,021,000 | 4,548,400 | +816,500 | +22% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.06% | $96,171,000 | 3,731,900 | +985,300 | +36% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.06% | $57,019,000 | 2,746,600 | +1,314,200 | +92% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $27,574,000 | 1,432,400 | +1,356,600 | +1790% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.05% | $1,202,000 | 75,800 | -1,415,300 | -95% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.05% | $15,835,000 | 1,491,100 | -1,733,300 | -54% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.03% | $34,985,000 | 3,224,400 | +1,032,297 | +47% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $19,049,000 | 2,192,103 | +84,003 | +4% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,003,000 | 2,108,100 | 0 | $8.54 | Q4 2013 |