| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,293,000 | 1,861,261 | -117,064 | -5.9% | $5.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $11,455,000 | 1,978,325 | +205,980 | +12% | $5.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $10,475,000 | 1,772,345 | 0 | $5.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.01% | $10,758,000 | 1,772,345 | +657,141 | $6.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $7,282,000 | 1,115,204 | +163,104 | +17% | $6.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,360,000 | 952,100 | -67,700 | -6.6% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,619,000 | 1,019,800 | -69,100 | -6.3% | $6.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,936,000 | 1,088,900 | -332,248 | -23% | $6.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $10,531,000 | 1,421,148 | -933,479 | -40% | $7.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $16,788,000 | 2,354,627 | -39,200 | -1.6% | $7.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $15,249,000 | 2,393,827 | 0 | $6.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $16,134,000 | 2,393,827 | 0 | $6.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $16,182,000 | 2,393,827 | -72,100 | -2.9% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $14,154,000 | 2,465,927 | -61,726 | -2.4% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $19,488,000 | 2,527,653 | +102,700 | +4.2% | $7.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $25,535,000 | 2,424,953 | +882,431 | +57% | $10.53 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $20,346,000 | 1,542,522 | +796,821 | +107% | $13.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $9,612,000 | 745,701 | +94,577 | +15% | $12.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,859,000 | 651,124 | +281,729 | +76% | $12.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,845,000 | 369,395 | +32,500 | +9.6% | $10.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $2,957,000 | 336,895 | 0 | $8.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $2,533,000 | 336,895 | 0 | $7.52 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,358,000 | 336,895 | 0 | $7.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,704,000 | 336,895 | 0 | $5.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $5,572,000 | 336,895 | 0 | $16.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $5,528,000 | 336,895 | 0 | $16.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $5,568,000 | 336,895 | 0 | $16.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $5,440,000 | 336,895 | 0 | $16.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $5,077,000 | 336,895 | -1,100 | -0.33% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,489,000 | 337,995 | +18,200 | +5.7% | $16.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,267,000 | 319,795 | +55,695 | +21% | $16.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,085,000 | 264,100 | +17,000 | +6.9% | $15.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $3,662,000 | 247,100 | 0 | $14.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $4,025,000 | 247,100 | 0 | $16.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $4,210,000 | 247,100 | +9,700 | +4.1% | $17.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,943,000 | 237,400 | +51,300 | +28% | $16.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,830,000 | 186,100 | +117,400 | +171% | $15.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $972,000 | 68,700 | +68,700 | NEW | $14.15 | Q3 2016 |