| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $31,307,249 | 4,135,700 | -845,000 | -17% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $45,673,019 | 4,980,700 | +805,300 | +19% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $30,188,142 | 4,175,400 | +1,336,100 | +47% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $14,963,111 | 2,839,300 | +441,000 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $13,886,157 | 2,398,300 | +1,150,500 | +92% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,720,362 | 1,247,800 | -74,800 | -5.7% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $9,866,596 | 1,322,600 | -274,500 | -17% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $11,515,000 | 1,597,100 | +15,200 | +0.96% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $14,031,000 | 1,581,900 | +699,700 | +79% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,725,000 | 882,200 | +227,100 | +35% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $7,999,000 | 655,100 | +655,100 | NEW | $12.21 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -806,900 | -100% | $6.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $5,350,000 | 806,900 | -460,235 | -36% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,286,000 | 1,267,135 | +1,236,735 | +4068% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $232,000 | 30,400 | +30,400 | NEW | $7.63 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -458,100 | -100% | $6.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $4,691,000 | 458,100 | -268,600 | -37% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $12,041,000 | 726,700 | +546,100 | +302% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,596,000 | 180,600 | +180,600 | NEW | $19.91 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -603,165 | -100% | $6.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.03% | $10,043,000 | 603,165 | -1,686,500 | -74% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $35,536,000 | 2,289,665 | -1,475,300 | -39% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $46,686,000 | 3,764,965 | -547,211 | -13% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $104,225,000 | 4,312,176 | +1,502,876 | +53% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $54,529,000 | 2,809,300 | +1,101,800 | +65% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $37,087,000 | 1,707,500 | +1,203,100 | +239% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $11,394,000 | 504,400 | -1,419,000 | -74% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $33,890,000 | 1,923,400 | +455,200 | +31% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $31,052,000 | 1,468,200 | -844,400 | -37% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $64,753,000 | 2,312,600 | +1,071,800 | +86% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $35,958,000 | 1,240,800 | +934,100 | +305% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.06% | $8,907,000 | 306,700 | -1,942,200 | -86% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $54,243,000 | 2,248,900 | -486,200 | -18% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.06% | $61,403,000 | 2,735,100 | +2,239,963 | +452% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $9,180,000 | 495,137 | +495,137 | NEW | $18.54 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -110,000 | -100% | $6.41 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.04% | $1,772,000 | 110,000 | -1,465,400 | -93% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $19,819,000 | 1,575,400 | +1,575,400 | NEW | $12.58 | Q2 2016 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -433,100 | -100% | $6.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.07% | $11,001,000 | 433,100 | -1,119,000 | -72% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $40,805,000 | 1,552,100 | +1,552,100 | NEW | $26.29 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -139,300 | -100% | $6.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $5,384,000 | 139,300 | +139,300 | NEW | $38.65 | Q1 2014 |