| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $18,934,582 | 724,630 | -216,561 | -23% | $26.13 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $30,635,767 | 941,191 | -251,800 | -21% | $32.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $40,430,465 | 1,192,991 | +111,000 | +10% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $27,785,529 | 1,081,991 | -106,900 | $25.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $30,566,388 | 1,188,891 | +6,743 | +0.57% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $19,221,726 | 1,182,148 | -6,846 | -0.58% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $18,702,876 | 1,188,994 | -80,400 | -6.3% | $15.73 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $20,234,000 | 1,269,394 | +60,200 | +5% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $15,139,000 | 1,209,194 | +48,400 | +4.2% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $9,727,000 | 1,160,794 | -8,000 | -0.68% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,076,000 | 1,168,794 | -6,500 | -0.55% | $6.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,674,000 | 1,175,294 | -14,000 | -1.2% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,992,000 | 1,189,294 | -103,800 | -8% | $6.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,034,000 | 1,293,094 | -171,700 | -12% | $5.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,444,000 | 1,464,794 | -72,500 | -4.7% | $7.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $13,605,000 | 1,537,294 | +10,993 | +0.72% | $8.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,936,000 | 1,526,301 | +1,833 | +0.12% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,305,000 | 1,524,468 | -108,470 | -6.6% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,598,000 | 1,632,938 | +8,920 | +0.55% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,484,000 | 1,624,018 | -132,849 | -7.6% | $5.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,349,000 | 1,756,867 | -163,200 | -8.5% | $6.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,754,000 | 1,920,067 | -89,800 | -4.5% | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,969,000 | 2,009,867 | +11,327 | +0.57% | $6.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,891,000 | 1,998,540 | +330,344 | +20% | $5.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,862,000 | 1,668,196 | +107,734 | +6.9% | $7.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,489,000 | 1,560,462 | +26,841 | +1.8% | $5.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,260,000 | 1,533,621 | -4,135 | -0.27% | $3.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,244,000 | 1,537,756 | +108,600 | +7.6% | $3.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,216,000 | 1,429,156 | +10,138 | +0.71% | $3.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,775,000 | 1,419,018 | +13,612 | +0.97% | $2.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,427,000 | 1,405,406 | +21,391 | +1.5% | $3.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,069,000 | 1,384,015 | +10,015 | +0.73% | $2.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,298,000 | 1,374,000 | +22,430 | +1.7% | $2.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,690,000 | 1,351,570 | +85,870 | +6.8% | $3.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,519,000 | 1,265,700 | +113,100 | +9.8% | $3.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,976,000 | 1,152,600 | +61,600 | +5.6% | $3.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,175,000 | 1,091,000 | +108,200 | +11% | $2.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,749,000 | 982,800 | +79,200 | +8.8% | $1.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,042,000 | 903,600 | +49,800 | +5.8% | $2.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,680,000 | 853,800 | +15,300 | +1.8% | $4.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,907,000 | 838,500 | +15,800 | +1.9% | $4.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,888,000 | 822,700 | +58,500 | +7.7% | $3.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,572,000 | 764,200 | +7,400 | +0.98% | $8.60 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $7,265,000 | 756,800 | +167,000 | +28% | $9.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,804,000 | 589,800 | -4,200 | -0.71% | $9.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,554,000 | 594,000 | +5,100 | +0.87% | $9.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $7,149,000 | 588,900 | -17,038 | -2.8% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $7,847,000 | 605,938 | +57,638 | +11% | $12.95 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,627,000 | 548,300 | 0 | $13.91 | Q4 2013 |