| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,497,000 | 1,882,515 | -781,588 | -29% | $2.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $11,109,000 | 2,664,103 | -52,300 | -1.9% | $4.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $11,653,000 | 2,716,403 | -122,800 | -4.3% | $4.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $12,663,000 | 2,839,203 | -27,000 | $4.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $16,051,000 | 2,866,203 | -369,000 | -11% | $5.60 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $17,600,000 | 3,235,203 | -307,700 | -8.7% | $5.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $15,872,000 | 3,542,903 | -29,400 | -0.82% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $17,147,000 | 3,572,303 | -27,000 | -0.75% | $4.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $19,436,000 | 3,599,303 | -100,300 | -2.7% | $5.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $16,796,000 | 3,699,603 | -39,900 | -1.1% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $17,389,000 | 3,739,503 | -14,700 | -0.39% | $4.65 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $17,757,000 | 3,754,203 | -31,700 | -0.84% | $4.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $23,283,000 | 3,785,903 | -717,300 | -16% | $6.15 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $30,397,000 | 4,503,203 | -643,450 | -13% | $6.75 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $49,614,000 | 5,146,653 | -140,900 | -2.7% | $9.64 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $74,766,000 | 5,287,553 | -98,400 | -1.8% | $14.14 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $72,279,000 | 5,385,953 | -206,900 | -3.7% | $13.42 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $75,056,000 | 5,592,853 | -141,900 | -2.5% | $13.42 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $78,623,000 | 5,734,753 | -172,300 | -2.9% | $13.71 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $76,260,000 | 5,907,053 | -1,141,253 | -16% | $12.91 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $83,945,000 | 7,048,306 | +50,000 | +0.71% | $11.91 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $72,362,000 | 6,998,306 | -86,000 | -1.2% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $77,148,000 | 7,084,306 | +1,205,919 | +21% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.05% | $61,840,000 | 5,878,387 | +1,929,644 | +49% | $10.52 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.05% | $62,192,000 | 3,948,743 | +1,997,140 | +102% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $29,566,000 | 1,951,603 | +454,800 | +30% | $15.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $21,434,000 | 1,496,803 | +1,496,803 | NEW | $14.32 | Q2 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -497,142 | -100% | $3.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.02% | $8,695,000 | 497,142 | -654,800 | -57% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $20,193,000 | 1,151,942 | -566,100 | -33% | $17.53 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $27,883,000 | 1,718,042 | -343,400 | -17% | $16.23 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $34,034,000 | 2,061,442 | -34,700 | -1.7% | $16.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $32,741,000 | 2,096,142 | -431,800 | -17% | $15.62 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $42,469,000 | 2,527,942 | -111,100 | -4.2% | $16.80 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $37,025,000 | 2,639,042 | -104,500 | -3.8% | $14.03 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $37,476,000 | 2,743,542 | -89,500 | -3.2% | $13.66 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $34,903,000 | 2,833,042 | -100,000 | -3.4% | $12.32 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $38,950,000 | 2,933,042 | -196,930 | -6.3% | $13.28 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $50,016,000 | 3,129,972 | -169,800 | -5.1% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $52,730,000 | 3,299,772 | +3,430 | +0.1% | $15.98 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $46,379,000 | 3,296,342 | -143,900 | -4.2% | $14.07 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $53,667,000 | 3,440,242 | +205,600 | +6.4% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $46,772,000 | 3,234,642 | +80,842 | +2.6% | $14.46 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $44,437,000 | 3,153,800 | 0 | $14.09 | Q4 2013 |