| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $6,514,845 | 1,173,846 | +165,609 | +16% | $5.55 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.09% | $5,615,880 | 1,008,237 | -882,683 | -47% | $5.57 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $10,683,698 | 1,890,920 | +15,573 | +0.83% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $9,226,707 | 1,875,347 | +315,447 | $4.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $10,981,696 | 1,559,900 | -41,741 | -2.6% | $7.04 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $8,776,993 | 1,601,641 | +8,089 | +0.51% | $5.48 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $7,983,696 | 1,593,552 | +1,876 | +0.12% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $8,404,049 | 1,591,676 | +170,192 | +12% | $5.28 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $9,332,042 | 1,421,484 | +1,421,484 | NEW | $6.56 | Q4 2023 | |
| 31 Dec 2020 | -0.51% | $0 | 0 | -595,002 | -100% | $5.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -0.09% | $21,962,000 | 595,002 | -104,647 | -15% | $36.91 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.02% | $15,784,000 | 699,649 | -34,289 | -4.7% | $22.56 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.04% | $13,629,000 | 733,938 | -105,220 | -13% | $18.57 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $15,365,000 | 839,158 | -7,296 | -0.86% | $18.31 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $15,642,000 | 846,454 | -4,601 | -0.54% | $18.48 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $16,613,000 | 851,055 | +91 | +0.01% | $19.52 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $13,394,000 | 850,964 | -4,950 | -0.58% | $15.74 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $17,144,000 | 855,914 | -18,288 | -2.1% | $20.03 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $12,064,000 | 874,202 | -18,040 | -2% | $13.80 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $11,581,000 | 892,242 | -2,010 | -0.22% | $12.98 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $10,454,000 | 894,252 | -4,650 | -0.52% | $11.69 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $11,425,000 | 898,902 | -270 | -0.03% | $12.71 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $13,092,000 | 899,172 | -54,824 | -5.7% | $14.56 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $11,324,000 | 953,996 | +350 | +0.04% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.04% | $8,678,000 | 953,646 | +200,656 | +27% | $9.10 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $5,783,000 | 752,990 | +55,100 | +7.9% | $7.68 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $5,374,000 | 697,890 | -11,675 | -1.6% | $7.70 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $5,073,000 | 709,565 | -7,800 | -1.1% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $5,452,000 | 717,365 | -3,510 | -0.49% | $7.60 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $5,089,000 | 720,875 | -4,150 | -0.57% | $7.06 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $5,575,000 | 725,025 | +725,025 | NEW | $7.69 | Q3 2015 |