| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.16% | $83,176,192 | 2,953,700 | -843,800 | -22% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.1% | $94,367,875 | 3,797,500 | -609,000 | -14% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $68,873,595 | 4,406,500 | -127,900 | -2.8% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.04% | $57,178,784 | 4,534,400 | -412,300 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $45,855,909 | 4,946,700 | +12,000 | +0.24% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $46,188,792 | 4,934,700 | -259,800 | -5% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $43,218,240 | 5,194,500 | +194,700 | +3.9% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $30,648,774 | 4,999,800 | -341,100 | -6.4% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $32,312,445 | 5,340,900 | +375,000 | +7.6% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $22,644,504 | 4,965,900 | +622,000 | +14% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $20,720,403 | 4,343,900 | -602,900 | -12% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.09% | $23,299,428 | 4,946,800 | +2,487,400 | +101% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $10,058,946 | 2,459,400 | 0 | $4.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.01% | $9,247,000 | 2,459,400 | -300,000 | -11% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $9,879,000 | 2,759,400 | 0 | $3.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.03% | $16,225,000 | 2,759,400 | -799,500 | -22% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $20,677,000 | 3,558,900 | -25,300 | -0.71% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $19,211,000 | 3,584,200 | +325,000 | +10% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $20,696,000 | 3,259,200 | +522,700 | +19% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $18,252,000 | 2,736,500 | +870,000 | +47% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $13,700,000 | 1,866,500 | +375,000 | +25% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $13,155,000 | 1,491,500 | +504,000 | +51% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $7,130,000 | 987,500 | +858,500 | +666% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $513,000 | 129,000 | -1,000 | -0.77% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $616,000 | 130,000 | -15,000 | -10% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $667,000 | 145,000 | 0 | $4.60 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $563,000 | 145,000 | -20,000 | -12% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $568,000 | 165,000 | -265,000 | -62% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,393,000 | 430,000 | -5,000 | -1.1% | $3.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,175,000 | 435,000 | +240,000 | +123% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $733,000 | 195,000 | 0 | $3.76 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $770,000 | 195,000 | 0 | $3.95 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $842,000 | 195,000 | 0 | $4.32 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $827,000 | 195,000 | 0 | $4.24 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $794,000 | 195,000 | 0 | $4.07 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $684,000 | 195,000 | 0 | $3.51 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $606,000 | 195,000 | 0 | $3.11 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $821,000 | 195,000 | 0 | $4.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $954,000 | 195,000 | 0 | $4.89 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $663,000 | 195,000 | 0 | $3.40 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $355,000 | 195,000 | 0 | $1.82 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $335,000 | 195,000 | +5,000 | +2.6% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $441,000 | 190,000 | 0 | $2.32 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $426,000 | 190,000 | 0 | $2.24 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $536,000 | 190,000 | -392 | -0.21% | $2.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $628,000 | 190,392 | -455,000 | -70% | $3.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $2,672,000 | 645,392 | 0 | $4.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.03% | $2,672,000 | 645,392 | -1,615,000 | -71% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,901,000 | 2,260,392 | 0 | $4.38 | Q4 2013 |