| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.16% | $10,643,699 | 1,742,013 | -143,447 | -7.6% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $9,766,682 | 1,885,460 | -32,200 | -1.7% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.02% | $11,371,723 | 1,917,660 | -19,600 | -1% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.1% | $15,924,569 | 1,937,260 | -59,111 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.45% | $16,489,546 | 1,996,371 | -249,658 | -11% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.1% | $17,182,207 | 2,246,029 | -74,825 | -3.2% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.51% | $24,043,861 | 2,320,854 | -331,478 | -12% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -1.5% | $31,668,850 | 2,652,332 | -847,666 | -24% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.24% | $37,800,372 | 3,499,998 | -139,721 | -3.8% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.42% | $50,374,195 | 3,639,719 | -195,748 | -5.1% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.38% | $45,910,275 | 3,835,467 | -217,820 | -5.4% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.71% | $47,423,123 | 4,053,287 | -418,818 | -9.4% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -0.29% | $75,310,536 | 4,472,105 | -131,457 | -2.9% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | -0.34% | $53,770,082 | 4,603,562 | -186,805 | -3.9% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 10% | -2.1% | $75,496,194 | 4,790,367 | -1,004,840 | -17% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.32% | $89,709,912 | 5,795,207 | -161,170 | -2.7% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0% | $50,331,386 | 5,956,377 | -1,987 | -0.03% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.16% | $53,625,276 | 5,958,364 | +126,849 | +2.2% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +0.29% | $57,965,258 | 5,831,515 | +201,351 | +3.6% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.14% | $40,143,071 | 5,630,164 | -128,424 | -2.2% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.94% | $30,290,173 | 5,758,588 | -1,025,221 | -15% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.51% | $19,333,856 | 6,783,809 | +952,774 | +16% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +1.7% | $20,233,692 | 5,831,035 | +2,815,896 | +93% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.18% | $7,085,577 | 3,015,139 | +424,300 | +16% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.14% | $27,203,810 | 2,590,839 | -112,554 | -4.2% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.89% | $23,114,010 | 2,703,393 | +733,883 | +37% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.42% | $22,669,060 | 1,969,510 | +260,381 | +15% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.22% | $23,961,988 | 1,709,129 | +101,332 | +6.3% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.44% | $16,640,699 | 1,607,797 | +237,437 | +17% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.04% | $23,446,863 | 1,370,360 | -15,900 | -1.1% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.06% | $24,952,680 | 1,386,260 | +20,648 | +1.5% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.07% | $23,911,866 | 1,365,612 | -26,400 | -1.9% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.38% | $32,030,196 | 1,392,012 | +105,121 | +8.2% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +1.2% | $26,947,498 | 1,286,891 | +363,985 | +39% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.03% | $18,633,471 | 922,906 | -10,700 | -1.1% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.2% | $22,658,618 | 933,606 | -46,745 | -4.8% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.29% | $26,391,049 | 980,351 | -64,405 | -6.2% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.03% | $23,371,192 | 1,044,756 | -6,625 | -0.63% | $22.37 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.07% | $22,415,442 | 1,051,381 | -16,080 | -1.5% | $21.32 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.01% | $18,808,663 | 1,067,461 | -2,380 | -0.22% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.05% | $16,133,202 | 1,069,841 | -18,730 | -1.7% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.17% | $14,303,822 | 1,088,571 | +68,680 | +6.7% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.13% | $19,189,249 | 1,019,891 | +40,068 | +4.1% | $18.81 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.28% | $18,396,177 | 979,823 | +89,214 | +10% | $18.78 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.77% | $14,775,204 | 890,609 | +264,355 | +42% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -1.5% | $20,372,043 | 626,254 | -277,500 | -31% | $32.53 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -2.1% | $31,577,165 | 903,754 | -414,838 | -31% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 6% | -0.41% | $41,772,995 | 1,318,592 | -89,688 | -6.4% | $31.68 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $35,657,650 | 1,408,280 | 0 | $25.32 | Q4 2013 |