| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $35,008,461 | 5,729,699 | -3,007,300 | -34% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $45,257,655 | 8,736,999 | +438,500 | +5.3% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $49,210,099 | 8,298,499 | +3,480,500 | +72% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $39,603,952 | 4,817,999 | +3,259,800 | +200% | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $12,870,724 | 1,558,199 | +1,283,684 | +468% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,100,040 | 274,515 | +274,515 | NEW | $7.65 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -847,220 | -100% | $8.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $9,150,000 | 847,220 | -534,210 | -39% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $19,119,000 | 1,381,430 | -1,956,029 | -59% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $39,949,000 | 3,337,459 | +1,304,100 | +64% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $23,790,000 | 2,033,359 | -137,300 | -6.3% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $36,554,000 | 2,170,659 | -25,862 | -1.2% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $25,655,000 | 2,196,521 | -60,200 | -2.7% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $35,566,000 | 2,256,721 | +445,600 | +25% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $28,036,000 | 1,811,121 | +183,600 | +11% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $13,753,000 | 1,627,521 | -581,500 | -26% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $19,881,000 | 2,209,021 | -1,255,900 | -36% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $34,441,000 | 3,464,921 | -2,417,738 | -41% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $41,943,000 | 5,882,659 | -2,610,600 | -31% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $44,675,000 | 8,493,259 | -1,230,900 | -13% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $27,714,000 | 9,724,159 | -2,958,998 | -23% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $44,011,000 | 12,683,157 | +132,998 | +1.1% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $29,493,000 | 12,550,159 | +1,086,000 | +9.5% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $120,374,000 | 11,464,159 | +1,631,111 | +17% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $84,073,000 | 9,833,048 | +3,358,100 | +52% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $74,527,000 | 6,474,948 | +2,960,000 | +84% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $49,280,000 | 3,514,948 | +3,232,295 | +1144% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,925,000 | 282,653 | +282,653 | NEW | $10.35 | Q4 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -1,395,238 | -100% | $8.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.01% | $28,170,000 | 1,395,238 | +411,040 | +42% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $23,886,000 | 984,198 | +949,960 | +2775% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $922,000 | 34,238 | +21,000 | +159% | $26.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.03% | $296,000 | 13,238 | -789,900 | -98% | $22.36 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $17,123,000 | 803,138 | -39,800 | -4.7% | $21.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $14,853,000 | 842,938 | +632,200 | +300% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $3,178,000 | 210,738 | -1,316,400 | -86% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $20,067,000 | 1,527,138 | +1,126,600 | +281% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $7,536,000 | 400,538 | +400,538 | NEW | $18.81 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -1,023,638 | -100% | $8.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $16,982,000 | 1,023,638 | +1,023,638 | NEW | $16.59 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -99,738 | -100% | $8.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.06% | $3,485,000 | 99,738 | -793,296 | -89% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $28,291,000 | 893,034 | +893,034 | NEW | $31.68 | Q1 2014 |