| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $385,893 | 59,186 | +9,312 | +19% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.64% | $382,035 | 49,874 | -1,229,804 | -96% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $10,352,595 | 1,279,678 | -23,441 | -1.8% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $10,190,391 | 1,303,119 | -19,606 | $7.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.8% | $13,650,522 | 1,322,725 | +1,204,454 | +1018% | $10.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $1,310,443 | 118,271 | -8,341 | -6.6% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,187,621 | 126,612 | +6,657 | +5.5% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $1,215,144 | 119,955 | -11,284 | -8.6% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $1,271,706 | 131,239 | -6,966 | -5% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $1,111,168 | 138,205 | -31,135 | -18% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $1,268,357 | 169,340 | +15,192 | +9.9% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $1,000,421 | 154,148 | +10,114 | +7% | $6.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.05% | $970,789 | 144,034 | -130,988 | -48% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $1,804,000 | 275,022 | -21,230 | -7.2% | $6.56 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $2,083,000 | 296,252 | -155,910 | -34% | $7.03 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $4,440,000 | 452,162 | -17,668 | -3.8% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.04% | $4,181,000 | 469,830 | -108,751 | -19% | $8.90 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $5,803,000 | 578,581 | +68,405 | +13% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.11% | $6,122,000 | 510,176 | -196,390 | -28% | $12.00 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.72% | $7,864,000 | 706,566 | -1,151,118 | -62% | $11.13 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.3% | $17,314,000 | 1,857,684 | -602,044 | -24% | $9.32 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.29% | $15,054,000 | 2,459,728 | -808,422 | -25% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.38% | $22,877,000 | 3,268,150 | +989,565 | +43% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.19% | $20,416,000 | 2,278,585 | +376,600 | +20% | $8.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $26,552,000 | 1,901,985 | -124,180 | -6.1% | $13.96 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -1.5% | $28,913,000 | 2,026,165 | -2,260,606 | -53% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.26% | $63,487,000 | 4,286,771 | +403,477 | +10% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.22% | $61,356,000 | 3,883,294 | +315,520 | +8.8% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.26% | $50,769,000 | 3,567,774 | +354,602 | +11% | $14.23 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.47% | $58,360,000 | 3,213,172 | +566,104 | +21% | $18.16 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.38% | $49,524,000 | 2,647,068 | +424,538 | +19% | $18.71 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.7% | $40,834,000 | 2,222,530 | +1,667,399 | +300% | $18.37 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.08% | $11,397,000 | 555,131 | +70,782 | +15% | $20.53 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.06% | $9,949,000 | 484,349 | +48,283 | +11% | $20.54 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -1.2% | $9,057,000 | 436,066 | -886,905 | -67% | $20.77 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.3% | $27,306,000 | 1,322,971 | +1,081,251 | +447% | $20.64 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.08% | $4,880,000 | 241,720 | +65,086 | +37% | $20.19 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $3,700,000 | 176,634 | -11,264 | -6% | $20.95 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $3,568,000 | 187,898 | -21,973 | -10% | $18.99 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.14% | $3,679,000 | 209,871 | -145,957 | -41% | $17.53 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.14% | $6,430,000 | 355,828 | +275,266 | +342% | $18.07 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.36% | $1,372,000 | 80,562 | -651,853 | -89% | $17.03 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0% | $12,495,000 | 732,415 | +2,655 | +0.36% | $17.06 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.82% | $13,727,000 | 729,760 | +729,760 | NEW | $18.81 | Q1 2015 |