| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $17,550,843 | 2,241,487 | -361,500 | -14% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $19,678,582 | 2,602,987 | +131,000 | +5.3% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $25,387,306 | 2,471,987 | -98,300 | -3.8% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $21,564,708 | 2,570,287 | -173,300 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $18,628,956 | 2,743,587 | +27,616 | +1% | $6.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $22,080,844 | 2,715,971 | -124,488 | -4.4% | $8.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $21,047,801 | 2,840,459 | -138,600 | -4.7% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $37,119,000 | 2,979,059 | -33,600 | -1.1% | $12.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $44,828,000 | 3,012,659 | +14,800 | +0.49% | $14.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $40,261,000 | 2,997,859 | -9,900 | -0.33% | $13.43 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $34,529,000 | 3,007,759 | -68,900 | -2.2% | $11.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $32,243,000 | 3,076,659 | -149,700 | -4.6% | $10.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $49,428,000 | 3,226,359 | -152,281 | -4.5% | $15.32 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $41,017,000 | 3,378,640 | -484,500 | -13% | $12.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $58,333,000 | 3,863,140 | +163,700 | +4.4% | $15.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $54,493,000 | 3,699,440 | -145,500 | -3.8% | $14.73 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $42,141,000 | 3,844,940 | -44,100 | -1.1% | $10.96 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $27,846,000 | 3,889,040 | -121,200 | -3% | $7.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $34,007,000 | 4,010,240 | -115,800 | -2.8% | $8.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $38,290,000 | 4,126,040 | +95,500 | +2.4% | $9.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $19,588,000 | 4,030,540 | +179,500 | +4.7% | $4.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,130,000 | 3,851,040 | +107,800 | +2.9% | $2.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,465,000 | 3,743,240 | +232,200 | +6.6% | $1.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,442,000 | 3,511,040 | +25,200 | +0.72% | $1.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,619,000 | 3,485,840 | +162,140 | +4.9% | $3.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,974,000 | 3,323,700 | +43,400 | +1.3% | $2.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,041,000 | 3,280,300 | +109,100 | +3.4% | $4.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $18,932,000 | 3,171,200 | +224,200 | +7.6% | $5.97 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $13,733,000 | 2,947,000 | +122,900 | +4.4% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $20,955,000 | 2,824,100 | -43,000 | -1.5% | $7.42 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $30,764,000 | 2,867,100 | +236,800 | +9% | $10.73 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $33,168,000 | 2,630,300 | +128,900 | +5.2% | $12.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $32,218,000 | 2,501,400 | +1,900 | +0.08% | $12.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $25,370,000 | 2,499,500 | +53,900 | +2.2% | $10.15 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $29,372,000 | 2,445,600 | -44,700 | -1.8% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $25,750,000 | 2,490,300 | -115,700 | -4.4% | $10.34 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $29,213,000 | 2,606,000 | +193,200 | +8% | $11.21 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $24,418,000 | 2,412,800 | +362,400 | +18% | $10.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,712,000 | 2,050,400 | +310,400 | +18% | $6.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $9,361,000 | 1,740,000 | +233,947 | +16% | $5.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,934,000 | 1,506,053 | +535,253 | +55% | $3.94 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $6,417,000 | 970,800 | +64,000 | +7.1% | $6.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $9,739,000 | 906,800 | +591,600 | +188% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,950,000 | 315,200 | -21,000 | -6.2% | $9.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,574,000 | 336,200 | +272,000 | +424% | $10.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $759,000 | 64,200 | +64,200 | NEW | $11.82 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -462,400 | -100% | $9.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $8,314,000 | 462,400 | 0 | $17.98 | Q4 2013 |