| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $9,732,000 | 1,077,700 | -59,400 | -5.2% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.05% | $10,120,000 | 1,137,100 | -2,692,900 | -70% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $29,797,000 | 3,830,000 | -111,100 | -2.8% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $27,942,000 | 3,941,100 | -54,930 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $27,932,000 | 3,996,030 | -601,900 | -13% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $31,496,000 | 4,597,930 | -761,100 | -14% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $32,369,000 | 5,359,030 | -76,700 | -1.4% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $34,952,000 | 5,435,730 | -385,502 | -6.6% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $38,886,000 | 5,821,232 | +797,278 | +16% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $29,440,000 | 5,023,954 | -21,000 | -0.42% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $25,225,000 | 5,044,954 | -152,576 | -2.9% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $26,092,000 | 5,197,530 | +1,281,331 | +33% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $20,717,000 | 3,916,199 | +1,325,657 | +51% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $9,067,000 | 2,590,542 | +101,200 | +4.1% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $8,787,000 | 2,489,342 | +1,772,100 | +247% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $2,711,000 | 717,242 | 0 | $3.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $2,905,000 | 717,242 | -13,900 | -1.9% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,741,000 | 731,142 | -67,371 | -8.4% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,114,000 | 798,513 | -90,400 | -10% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,951,000 | 888,913 | -44,800 | -4.8% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $3,529,000 | 933,713 | 0 | $3.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $3,127,000 | 933,713 | -102,200 | -9.9% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,392,000 | 1,035,913 | -202,100 | -16% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $4,110,000 | 1,238,013 | -642,500 | -34% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,274,000 | 1,880,513 | -453,100 | -19% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $10,267,000 | 2,333,613 | 0 | $4.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $8,657,000 | 2,333,613 | -522,500 | -18% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $10,938,000 | 2,856,113 | -22,100 | -0.77% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $13,412,000 | 2,878,213 | -37,700 | -1.3% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $12,159,000 | 2,915,913 | -2,800 | -0.1% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $13,134,000 | 2,918,713 | -56,900 | -1.9% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,420,000 | 2,975,613 | -10,400 | -0.35% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,286,000 | 2,986,013 | -30,400 | -1% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $11,613,000 | 3,016,413 | -156,900 | -4.9% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $11,963,000 | 3,173,313 | -9,200 | -0.29% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $13,111,000 | 3,182,513 | -28,100 | -0.88% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $12,232,000 | 3,210,613 | +90,300 | +2.9% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $15,476,000 | 3,120,313 | +45,800 | +1.5% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $7,932,000 | 3,074,513 | 0 | $2.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $8,393,000 | 3,074,513 | -13,800 | -0.45% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $11,519,000 | 3,088,313 | -28,100 | -0.9% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $14,397,000 | 3,116,413 | 0 | $4.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0% | $23,591,000 | 3,116,413 | -12,100 | -0.39% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $22,869,000 | 3,128,513 | -4,300 | -0.14% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $26,628,000 | 3,132,813 | +118,171 | +3.9% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $39,491,000 | 3,014,642 | +42,700 | +1.4% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $51,711,000 | 2,971,942 | -4,400 | -0.15% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $52,770,000 | 2,976,342 | -169,018 | -5.4% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $48,847,000 | 3,145,360 | 0 | $15.53 | Q4 2013 |