| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,517,326 | 909,411 | +31,664 | +3.6% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,992,216 | 877,747 | -389,054 | -31% | $13.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $13,638,187 | 1,266,801 | -1,574,842 | -55% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $26,516,078 | 2,841,643 | -591,789 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $48,534,051 | 3,433,432 | +321,542 | +10% | $14.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $32,308,547 | 3,111,890 | -33,147 | -1.1% | $10.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $22,294,631 | 3,145,037 | -57,242 | -1.8% | $7.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $20,563,683 | 3,202,279 | -700,320 | -18% | $6.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $32,615,380 | 3,902,599 | +98,334 | +2.6% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $33,287,319 | 3,804,265 | -34,044 | -0.89% | $8.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $35,968,284 | 3,838,309 | -272,061 | -6.6% | $9.37 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $35,899,489 | 4,110,370 | -134,281 | -3.2% | $8.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $37,936,989 | 4,244,651 | +134,944 | +3.3% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $36,499,000 | 4,109,707 | +100,292 | +2.5% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $45,659,000 | 4,009,415 | -40,756 | -1% | $11.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $41,959,000 | 4,050,171 | -614,282 | -13% | $10.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $51,883,000 | 4,664,453 | +236,276 | +5.3% | $11.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $46,769,000 | 4,428,177 | +39,077 | +0.89% | $10.56 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $45,742,000 | 4,389,100 | +47,450 | +1.1% | $10.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $41,107,000 | 4,341,650 | +145,990 | +3.5% | $9.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $31,846,000 | 4,195,660 | +12,116 | +0.29% | $7.59 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $25,651,000 | 4,183,544 | -136,160 | -3.2% | $6.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $25,531,000 | 4,319,704 | -32,484 | -0.75% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $22,505,000 | 4,352,188 | +1,744,653 | +67% | $5.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $18,661,000 | 2,607,535 | -34,556 | -1.3% | $7.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $17,202,000 | 2,642,091 | -2,091,723 | -44% | $6.51 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $30,865,000 | 4,733,814 | -301,275 | -6% | $6.52 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $37,011,000 | 5,035,089 | -408,094 | -7.5% | $7.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $22,278,000 | 5,443,183 | -113,993 | -2.1% | $4.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $31,256,000 | 5,557,176 | -204,535 | -3.5% | $5.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $28,909,000 | 5,761,711 | -171,783 | -2.9% | $5.02 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $32,124,000 | 5,933,494 | -195,566 | -3.2% | $5.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $36,443,000 | 6,129,060 | -265,612 | -4.2% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $37,325,000 | 6,394,672 | -2,334,961 | -27% | $5.84 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $55,724,000 | 8,729,633 | -249,319 | -2.8% | $6.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $52,649,000 | 8,978,952 | +694,653 | +8.4% | $5.86 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $45,899,000 | 8,284,299 | -172,006 | -2% | $5.54 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $37,512,000 | 8,456,305 | -503,962 | -5.6% | $4.44 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $46,364,000 | 8,960,267 | -94,339 | -1% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $42,282,000 | 9,054,606 | -571,713 | -5.9% | $4.67 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $34,026,000 | 9,626,319 | -263,540 | -2.7% | $3.53 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $45,735,000 | 9,889,859 | -139,029 | -1.4% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $77,760,000 | 10,028,888 | -851,242 | -7.8% | $7.75 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $100,941,000 | 10,880,130 | -649,152 | -5.6% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $104,717,000 | 11,529,282 | -1,153,779 | -9.1% | $9.08 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $133,350,000 | 12,683,061 | +147,503 | +1.2% | $10.51 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.01% | $153,936,000 | 12,535,558 | +576,939 | +4.8% | $12.28 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $139,115,000 | 11,958,619 | +819,155 | +7.4% | $11.63 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $141,327,000 | 11,139,464 | 0 | $12.69 | Q4 2013 |