| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.03% | $82,792,125 | 4,972,500 | +40,000 | +0.81% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.04% | $101,856,125 | 4,932,500 | -50,000 | -1% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.21% | $89,435,875 | 4,982,500 | -242,700 | -4.6% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.03% | $69,129,396 | 5,225,200 | +35,400 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.04% | $86,877,252 | 5,189,800 | -50,200 | -0.96% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.06% | $78,757,200 | 5,240,000 | -84,900 | -1.6% | $15.03 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | 0% | $71,619,905 | 5,324,900 | 0 | $13.45 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | +0.08% | $61,449,346 | 5,324,900 | +147,500 | +2.8% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.1% | $91,329,336 | 5,177,400 | +105,000 | +2.1% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 7% | -0.23% | $122,802,804 | 5,072,400 | -168,500 | -3.2% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.15% | $136,525,445 | 5,240,900 | -103,600 | -1.9% | $26.05 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.32% | $102,186,840 | 5,344,500 | -251,800 | -4.5% | $19.12 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.29% | $102,468,253 | 5,596,300 | -240,300 | -4.1% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.13% | $76,284,000 | 5,836,600 | -136,600 | -2.3% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.06% | $53,281,000 | 5,973,200 | -100,000 | -1.6% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.03% | $74,154,000 | 6,073,200 | -41,500 | -0.68% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.04% | $96,000,000 | 6,114,700 | -63,500 | -1% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.01% | $60,855,000 | 6,178,200 | -11,500 | -0.19% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0% | $69,077,000 | 6,189,700 | -8,600 | -0.14% | $11.16 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.5% | $54,235,000 | 6,198,300 | -1,097,600 | -15% | $8.75 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.01% | $50,268,000 | 7,295,900 | +20,000 | +0.27% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.12% | $29,249,000 | 7,275,900 | +342,000 | +4.9% | $4.02 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.05% | $30,094,000 | 6,933,900 | +120,600 | +1.8% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.01% | $21,053,000 | 6,813,300 | +19,600 | +0.29% | $3.09 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0% | $50,069,000 | 6,793,700 | -2,400 | -0.04% | $7.37 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.01% | $49,441,000 | 6,796,100 | +17,300 | +0.26% | $7.27 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.02% | $43,859,000 | 6,778,800 | +38,500 | +0.57% | $6.47 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.01% | $50,485,000 | 6,740,300 | +19,000 | +0.28% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.16% | $41,000,000 | 6,721,300 | +259,700 | +4% | $6.10 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.2% | $35,410,000 | 6,461,600 | +471,700 | +7.9% | $5.48 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.47% | $47,680,000 | 5,989,900 | +739,900 | +14% | $7.96 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.07% | $58,118,000 | 5,250,000 | -74,300 | -1.4% | $11.07 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.04% | $66,661,000 | 5,324,300 | -38,300 | -0.71% | $12.52 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -1.1% | $63,761,000 | 5,362,600 | -1,067,900 | -17% | $11.89 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.16% | $59,289,000 | 6,430,500 | -194,200 | -2.9% | $9.22 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.46% | $49,751,000 | 6,624,700 | -649,127 | -8.9% | $7.51 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.09% | $36,587,000 | 7,273,827 | +192,927 | +2.7% | $5.03 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.04% | $31,793,000 | 7,080,900 | +92,200 | +1.3% | $4.49 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.25% | $23,692,000 | 6,988,700 | +595,800 | +9.3% | $3.39 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.44% | $19,882,000 | 6,392,900 | +1,212,053 | +23% | $3.11 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.05% | $21,137,000 | 5,180,847 | -116,753 | -2.2% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.02% | $17,800,000 | 5,297,600 | +47,300 | +0.9% | $3.36 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $14,123,000 | 5,250,300 | -1,900 | -0.04% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.13% | $16,597,000 | 5,252,200 | +387,747 | +8% | $3.16 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.32% | $17,172,000 | 4,864,453 | -914,347 | -16% | $3.53 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.39% | $27,681,000 | 5,778,800 | +968,800 | +20% | $4.79 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.39% | $21,357,000 | 4,810,000 | +1,191,900 | +33% | $4.44 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.3% | $20,985,000 | 3,618,100 | +713,859 | +25% | $5.80 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,272,000 | 2,904,241 | 0 | $6.98 | Q4 2013 |