| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $19,174,759 | 2,663,161 | +261,400 | +11% | $7.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $19,598,370 | 2,401,761 | +87,500 | +3.8% | $8.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $19,879,502 | 2,314,261 | +71,200 | +3.2% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $20,636,161 | 2,243,061 | -30,700 | $9.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $24,329,243 | 2,273,761 | -34,200 | -1.5% | $10.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $20,033,101 | 2,307,961 | -148,807 | -6.1% | $8.68 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $24,076,326 | 2,456,768 | -88,200 | -3.5% | $9.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $28,682,000 | 2,544,968 | -168,000 | -6.2% | $11.27 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $29,137,000 | 2,712,968 | +162,100 | +6.4% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $25,891,000 | 2,550,868 | +4,800 | +0.19% | $10.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $20,038,000 | 2,546,068 | +27,900 | +1.1% | $7.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $22,613,000 | 2,518,168 | +58,100 | +2.4% | $8.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $21,230,000 | 2,460,068 | -353,400 | -13% | $8.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $16,346,000 | 2,813,468 | -211,400 | -7% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $20,599,000 | 3,024,868 | +32,100 | +1.1% | $6.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $26,666,000 | 2,992,768 | -117,700 | -3.8% | $8.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $20,498,000 | 3,110,468 | -22,400 | -0.72% | $6.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $19,674,000 | 3,132,868 | -431,100 | -12% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $25,447,000 | 3,563,968 | -509,900 | -13% | $7.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $28,558,000 | 4,073,868 | -699,449 | -15% | $7.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $20,764,000 | 4,773,317 | +114,940 | +2.5% | $4.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $15,932,000 | 4,658,377 | +17,944 | +0.39% | $3.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,736,000 | 4,640,433 | -600,318 | -11% | $2.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $20,177,000 | 5,240,751 | +172,851 | +3.4% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $31,573,000 | 5,067,900 | +235,100 | +4.9% | $6.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $27,257,000 | 4,832,800 | -276,658 | -5.4% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $45,372,000 | 5,109,458 | +8,358 | +0.16% | $8.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $43,308,000 | 5,101,100 | +87,937 | +1.8% | $8.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $42,863,000 | 5,013,163 | +325,663 | +6.9% | $8.55 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $54,469,000 | 4,687,500 | +588,900 | +14% | $11.62 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $54,921,000 | 4,098,600 | +635,200 | +18% | $13.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $37,266,000 | 3,463,400 | +822,879 | +31% | $10.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $31,660,000 | 2,640,521 | +418,561 | +19% | $11.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $20,309,000 | 2,221,960 | +249,160 | +13% | $9.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $21,504,000 | 1,972,800 | -630,800 | -24% | $10.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $23,328,000 | 2,603,600 | -251,400 | -8.8% | $8.96 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $32,376,000 | 2,855,000 | +555,689 | +24% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $18,440,000 | 2,299,311 | +423,187 | +23% | $8.02 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $10,919,000 | 1,876,124 | +151,815 | +8.8% | $5.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $11,208,000 | 1,724,309 | -52,591 | -3% | $6.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,166,000 | 1,776,900 | +836,900 | +89% | $3.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $7,313,000 | 940,000 | -247,800 | -21% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $15,441,000 | 1,187,800 | +322,381 | +37% | $13.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $12,929,000 | 865,419 | +695,719 | +410% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,282,000 | 169,700 | +169,700 | NEW | $19.34 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -490,900 | -100% | $8.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.01% | $10,554,000 | 490,900 | -201,000 | -29% | $21.50 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $15,803,000 | 691,900 | +298,900 | +76% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,964,000 | 393,000 | 0 | $22.81 | Q4 2013 |