| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,731,969 | 754,700 | -65,100 | -7.9% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,131,948 | 819,800 | +15,400 | +1.9% | $6.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,544,860 | 804,400 | +18,700 | +2.4% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,282,065 | 785,700 | +6,300 | $5.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,432,418 | 779,400 | -2,100 | -0.27% | $6.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,548,010 | 781,500 | +4,200 | +0.54% | $4.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,236,285 | 777,300 | +13,200 | +1.7% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,057,000 | 764,100 | -800 | -0.1% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,146,000 | 764,900 | -10,900 | -1.4% | $5.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,902,000 | 775,800 | +17,500 | +2.3% | $5.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,851,000 | 758,300 | -10,000 | -1.3% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,296,000 | 768,300 | -16,800 | -2.1% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,203,000 | 785,100 | -82,600 | -9.5% | $4.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,221,000 | 867,700 | -127,900 | -13% | $2.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,738,000 | 995,600 | +67,700 | +7.3% | $2.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,440,000 | 927,900 | +3,300 | +0.36% | $6.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,698,000 | 924,600 | -46,000 | -4.7% | $4.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,125,000 | 970,600 | -121,419 | -11% | $4.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,532,000 | 1,092,019 | +49,103 | +4.7% | $4.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,681,000 | 1,042,916 | +43,116 | +4.3% | $3.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,819,000 | 999,800 | +76,600 | +8.3% | $3.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,797,000 | 923,200 | +131,800 | +17% | $3.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,572,000 | 791,400 | +203,700 | +35% | $3.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,481,000 | 587,700 | +226,700 | +63% | $2.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,686,000 | 361,000 | +101,000 | +39% | $4.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,733,000 | 260,000 | -58,400 | -18% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,519,000 | 318,400 | +49,900 | +19% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,195,000 | 268,500 | -326,798 | -55% | $11.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,334,000 | 595,298 | -152,402 | -20% | $12.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $15,582,000 | 747,700 | -172,500 | -19% | $20.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $19,168,000 | 920,200 | -471,100 | -34% | $20.83 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $35,269,000 | 1,391,300 | +109,900 | +8.6% | $25.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $28,960,000 | 1,281,400 | -150,700 | -11% | $22.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $32,380,000 | 1,432,100 | -234,400 | -14% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $38,196,000 | 1,666,500 | -149,300 | -8.2% | $22.92 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $45,831,000 | 1,815,800 | -9,600 | -0.53% | $25.24 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $49,067,000 | 1,825,400 | +349,800 | +24% | $26.88 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $39,428,000 | 1,475,600 | +465,800 | +46% | $26.72 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $23,518,000 | 1,009,800 | +219,800 | +28% | $23.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $10,223,000 | 790,000 | +319,700 | +68% | $12.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,374,000 | 470,300 | +74,400 | +19% | $9.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,790,000 | 395,900 | -95,710 | -19% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $9,100,000 | 491,610 | -95,688 | -16% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $13,496,000 | 587,298 | +471,368 | +407% | $22.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,662,000 | 115,930 | +77,701 | +203% | $22.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $736,000 | 38,229 | -60,868 | -61% | $19.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,217,000 | 99,097 | +79,832 | +414% | $22.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $452,000 | 19,265 | +19,265 | NEW | $23.46 | Q1 2014 |