| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,625,700 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.03% | $20,353,764 | 1,625,700 | -1,729,600 | -52% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $31,539,820 | 3,355,300 | +1,328,900 | +66% | $9.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $15,299,320 | 2,026,400 | +556,899 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $8,199,816 | 1,469,501 | +786,951 | +115% | $5.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,095,300 | 682,550 | +209,750 | +44% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,572,032 | 472,800 | +113,500 | +32% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,886,000 | 359,300 | -720,800 | -67% | $5.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,433,000 | 1,080,100 | +73,100 | +7.3% | $5.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,693,000 | 1,007,000 | -330,300 | -25% | $4.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $6,847,000 | 1,337,300 | -786,300 | -37% | $5.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $12,338,000 | 2,123,600 | -1,200,100 | -36% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $17,483,000 | 3,323,700 | +477,100 | +17% | $5.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $14,719,000 | 2,846,600 | -146,900 | -4.9% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $17,806,000 | 2,993,500 | +464,400 | +18% | $5.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $20,434,000 | 2,529,100 | +62,683 | +2.5% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $15,292,000 | 2,466,417 | -260,483 | -9.6% | $6.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $15,707,000 | 2,726,900 | -56,400 | -2% | $5.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $21,960,000 | 2,783,300 | -1,711,540 | -38% | $7.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $30,557,000 | 4,494,840 | +813,840 | +22% | $6.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $26,384,000 | 3,681,000 | +90,500 | +2.5% | $7.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $30,304,000 | 3,590,500 | -410,700 | -10% | $8.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $38,492,000 | 4,001,200 | +562,300 | +16% | $9.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $17,229,000 | 3,438,900 | +1,121,290 | +48% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,266,000 | 2,317,610 | +33,910 | +1.5% | $7.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $12,887,000 | 2,283,700 | +1,683,460 | +280% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,326,000 | 600,240 | +463,440 | +339% | $5.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $750,000 | 136,800 | +136,800 | NEW | $5.48 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -435,707 | -100% | $11.82 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,625,000 | 435,707 | +90,507 | +26% | $3.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,553,000 | 345,200 | +125,000 | +57% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,048,000 | 220,200 | +220,200 | NEW | $4.76 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -312,600 | -100% | $11.82 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $1,222,000 | 312,600 | -1,107,000 | -78% | $3.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $7,143,000 | 1,419,600 | -952,900 | -40% | $5.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $10,582,000 | 2,372,500 | -616,745 | -21% | $4.46 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $9,833,000 | 2,989,245 | +1,052,045 | +54% | $3.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,095,000 | 1,937,200 | +374,600 | +24% | $2.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,172,000 | 1,562,600 | +401,900 | +35% | $2.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,412,000 | 1,160,700 | +165,400 | +17% | $2.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,265,000 | 995,300 | -500 | -0.05% | $3.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,386,000 | 995,800 | +242,100 | +32% | $3.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,241,000 | 753,700 | -385,200 | -34% | $4.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $7,886,000 | 1,138,900 | +67,500 | +6.3% | $6.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $5,968,000 | 1,071,400 | +715,000 | +201% | $5.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,522,000 | 356,400 | 0 | $4.27 | Q4 2013 |