| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $18,140,105 | 2,134,130 | +75,323 | +3.7% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $16,223,399 | 2,058,807 | +114,342 | +5.9% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.16% | $15,166,827 | 1,944,465 | -758,426 | -28% | $7.80 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $17,812,052 | 2,702,891 | -24,467 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.04% | $20,700,647 | 2,727,358 | +149,072 | +5.8% | $7.59 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.03% | $20,729,419 | 2,578,286 | +127,790 | +5.2% | $8.04 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | 0% | $20,045,057 | 2,450,496 | 0 | $8.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0.16% | $21,515,355 | 2,450,496 | +457,139 | +23% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.25% | $18,558,154 | 1,993,357 | +484,535 | +32% | $9.31 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.29% | $15,435,249 | 1,508,822 | +503,704 | +50% | $10.23 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.81% | $9,900,412 | 1,005,118 | -1,059,866 | -51% | $9.85 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.26% | $21,331,285 | 2,064,984 | -271,788 | -12% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.77% | $31,079,068 | 2,336,772 | +651,591 | +39% | $13.30 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.44% | $24,014,000 | 1,685,181 | -237,039 | -12% | $14.25 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.47% | $26,642,000 | 1,922,220 | -295,112 | -13% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.1% | $48,427,000 | 2,217,332 | +62,214 | +2.9% | $21.84 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.71% | $23,815,000 | 2,155,118 | +790,610 | +58% | $11.05 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.8% | $13,932,000 | 1,364,508 | +910,481 | +201% | $10.21 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.13% | $2,747,000 | 454,027 | +236,646 | +109% | $6.05 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $1,115,000 | 217,381 | +217,381 | NEW | $5.13 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -24,236 | -100% | $11.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.28% | $39,000 | 24,236 | -819,019 | -97% | $1.61 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $978,000 | 843,255 | +57,949 | +7.4% | $1.16 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.46% | $1,649,000 | 785,306 | -709,494 | -47% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.04% | $6,278,000 | 1,494,800 | +72,175 | +5.1% | $4.20 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.25% | $7,370,000 | 1,422,625 | -295,098 | -17% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.33% | $6,699,000 | 1,717,723 | -540,052 | -24% | $3.90 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.18% | $14,089,000 | 2,257,775 | -184,041 | -7.5% | $6.24 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.33% | $13,479,000 | 2,441,816 | -296,214 | -11% | $5.52 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.07% | $26,778,000 | 2,738,030 | -70,418 | -2.5% | $9.78 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $14,885,000 | 2,808,448 | -5,708 | -0.2% | $5.30 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0% | $17,251,000 | 2,814,156 | +1,879 | +0.07% | $6.13 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.09% | $24,635,000 | 2,812,277 | +121,954 | +4.5% | $8.76 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.04% | $21,361,000 | 2,690,323 | +59,730 | +2.3% | $7.94 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.06% | $27,174,000 | 2,630,593 | +67,213 | +2.6% | $10.33 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.46% | $24,045,000 | 2,563,380 | +465,138 | +22% | $9.38 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.72% | $17,668,000 | 2,098,242 | +705,442 | +51% | $8.42 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.18% | $11,950,000 | 1,392,800 | +135,000 | +11% | $8.58 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.5% | $15,194,000 | 1,257,800 | +191,225 | +18% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.28% | $13,599,000 | 1,066,575 | -111,426 | -9.5% | $12.75 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.48% | $8,541,000 | 1,178,001 | +314,231 | +36% | $7.25 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.84% | $13,233,000 | 863,770 | +228,083 | +36% | $15.32 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.69% | $25,962,000 | 635,687 | -87,366 | -12% | $40.84 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.05% | $29,883,000 | 723,053 | +6,966 | +0.97% | $41.33 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.39% | $22,514,000 | 716,087 | +65,457 | +10% | $31.44 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.05% | $23,234,000 | 650,630 | -6,902 | -1% | $35.71 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.85% | $27,400,000 | 657,532 | +106,030 | +19% | $41.67 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.52% | $20,638,000 | 551,502 | +68,722 | +14% | $37.42 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $19,804,000 | 482,780 | 0 | $41.02 | Q4 2013 |