| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,608,600 | -100% | $6.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $10,520,244 | 1,608,600 | +492,800 | +44% | $6.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,806,380 | 1,115,800 | +264,700 | +31% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,659,730 | 851,100 | +384,800 | $4.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,303,522 | 466,300 | +35,800 | +8.3% | $4.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,118,060 | 430,500 | +349,534 | +432% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $374,873 | 80,966 | -642,534 | -89% | $4.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,393,000 | 723,500 | +459,599 | +174% | $4.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,364,000 | 263,901 | -188,999 | -42% | $5.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,092,000 | 452,900 | -860,000 | -66% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,816,000 | 1,312,900 | -31,600 | -2.4% | $4.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,131,000 | 1,344,500 | +919,605 | +216% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,524,000 | 424,895 | +424,895 | NEW | $5.94 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -81,700 | -100% | $6.11 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $591,000 | 81,700 | -980,800 | -92% | $7.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,592,000 | 1,062,500 | -230,400 | -18% | $10.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,783,000 | 1,292,900 | -154,600 | -11% | $8.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $13,013,000 | 1,447,500 | -64,200 | -4.2% | $8.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $15,223,000 | 1,511,700 | +809,700 | +115% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,111,000 | 702,000 | -136,200 | -16% | $10.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,577,000 | 838,200 | -426,099 | -34% | $9.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $8,951,000 | 1,264,299 | -1,175,634 | -48% | $7.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $18,812,000 | 2,439,933 | -1,643,866 | -40% | $7.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $35,937,000 | 4,083,799 | -887,100 | -18% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $69,195,000 | 4,970,899 | -898,100 | -15% | $13.92 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $78,351,000 | 5,868,999 | +769,700 | +15% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $71,441,000 | 5,099,299 | +1,081,299 | +27% | $14.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $57,015,000 | 4,018,000 | +536,800 | +15% | $14.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $43,724,000 | 3,481,200 | +1,901,600 | +120% | $12.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $23,836,000 | 1,579,600 | +1,192,800 | +308% | $15.09 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,957,000 | 386,800 | +269,600 | +230% | $15.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,669,000 | 117,200 | -121,700 | -51% | $14.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,787,000 | 238,900 | +238,900 | NEW | $15.85 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -185,400 | -100% | $6.11 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $3,005,000 | 185,400 | -621,500 | -77% | $16.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $12,902,000 | 806,900 | -509,700 | -39% | $15.99 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $21,579,000 | 1,316,600 | +310,700 | +31% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $16,034,000 | 1,005,900 | -100,000 | -9% | $15.94 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $17,639,000 | 1,105,900 | +973,700 | +737% | $15.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,393,000 | 132,200 | +119,800 | +966% | $18.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $208,000 | 12,400 | +12,400 | NEW | $16.77 | Q3 2015 |