| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $64,283,695 | 4,053,197 | -56,735 | -1.4% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $65,512,307 | 4,109,932 | +10,822 | +0.26% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $56,239,796 | 4,099,110 | +61,005 | +1.5% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $55,039,362 | 4,038,105 | -31,558 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $47,696,444 | 4,069,663 | +24,038 | +0.59% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $41,184,457 | 4,045,625 | -19,930 | -0.49% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0% | $43,907,993 | 4,065,555 | +20,066 | +0.5% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.08% | $41,385,351 | 4,045,489 | +374,580 | +10% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $31,606,525 | 3,670,909 | -78,599 | -2.1% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $31,833,323 | 3,749,508 | -47,170 | -1.2% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $27,981,516 | 3,796,678 | +32,716 | +0.87% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $24,051,716 | 3,763,962 | +52,281 | +1.4% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $24,756,911 | 3,711,681 | +17,340 | +0.47% | $6.67 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $16,624,000 | 3,694,341 | -58,068 | -1.5% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $20,038,000 | 3,752,409 | +97,626 | +2.7% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.21% | $22,596,000 | 3,654,783 | +1,569,529 | +75% | $6.18 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $11,386,000 | 2,085,254 | +3,047 | +0.15% | $5.46 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $12,348,000 | 2,082,207 | +40,675 | +2% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $11,064,000 | 2,041,532 | +13,746 | +0.68% | $5.42 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $10,910,000 | 2,027,786 | -74,136 | -3.5% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $9,311,000 | 2,101,922 | +53,592 | +2.6% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $8,213,000 | 2,048,330 | +25,226 | +1.2% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $7,950,000 | 2,023,104 | +4,767 | +0.24% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $7,387,000 | 2,018,337 | +4,604 | +0.23% | $3.66 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $10,935,000 | 2,013,733 | +14,587 | +0.73% | $5.43 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $10,156,000 | 1,999,146 | +26,736 | +1.4% | $5.08 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.07% | $9,369,000 | 1,972,410 | -499,104 | -20% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | 0% | $12,235,000 | 2,471,514 | 0 | $4.95 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $14,561,000 | 135,579 | 0 | $107.40 * | Q4 2018 | |||
| 30 Sep 2018 | 0.49% | -0.06% | $17,839,000 | 2,881,933 | -362,449 | -11% | $6.19 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.02% | $18,331,000 | 3,244,382 | -95,058 | -2.8% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.03% | $22,174,000 | 3,339,440 | +146,259 | +4.6% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.14% | $23,215,000 | 3,193,181 | +714,594 | +29% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.1% | $15,962,000 | 2,478,587 | +546,789 | +28% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $13,040,000 | 1,931,798 | -1,438 | -0.07% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $12,257,000 | 1,933,236 | -6,398 | -0.33% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $11,948,000 | 1,939,634 | -4,415 | -0.23% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.05% | $9,818,000 | 1,944,049 | +306,795 | +19% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.14% | $7,253,000 | 1,637,254 | -1,000,278 | -38% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.07% | $12,106,000 | 2,637,532 | +527,821 | +25% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $13,122,000 | 2,109,711 | +11,085 | +0.53% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $12,780,000 | 2,098,626 | -27,723 | -1.3% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.04% | $15,352,000 | 2,126,349 | +208,747 | +11% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $11,928,000 | 1,917,602 | +40,554 | +2.2% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.09% | $10,380,000 | 1,877,048 | -555,408 | -23% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $13,646,000 | 2,432,456 | +54,569 | +2.3% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.05% | $14,624,000 | 2,377,887 | -282,331 | -11% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $14,736,000 | 2,660,218 | +22,481 | +0.85% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $17,620,000 | 2,637,737 | 0 | $6.68 | Q4 2013 |