| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $11,833,665 | 2,175,306 | -33,671 | -1.5% | $5.44 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $10,514,731 | 2,208,977 | +1,500 | +0.07% | $4.76 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $10,441,366 | 2,207,477 | -61,938 | -2.7% | $4.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $12,481,783 | 2,269,415 | +6,938 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $13,439,113 | 2,262,477 | -4,000 | -0.18% | $5.94 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $14,414,794 | 2,266,477 | +408 | +0.02% | $6.36 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $14,162,931 | 2,266,069 | 0 | $6.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $17,539,374 | 2,266,069 | -2,031 | -0.09% | $7.74 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $16,511,768 | 2,268,100 | -9,534 | -0.42% | $7.28 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $20,362,048 | 2,277,634 | +47,634 | +2.1% | $8.94 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $15,944,500 | 2,230,000 | 0 | $7.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $17,148,700 | 2,230,000 | 0 | $7.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.01% | $19,824,700 | 2,230,000 | -102,000 | -4.4% | $8.89 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $16,161,000 | 2,332,000 | 0 | $6.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0% | $16,114,000 | 2,332,000 | -5,000 | -0.21% | $6.91 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $24,936,000 | 2,337,000 | -45,000 | -1.9% | $10.67 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $10,814,000 | 2,382,000 | -114,000 | -4.6% | $4.54 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $12,131,000 | 2,496,000 | +820 | +0.03% | $4.86 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $12,351,000 | 2,495,180 | 0 | $4.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $13,474,000 | 2,495,180 | 0 | $5.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $7,860,000 | 2,495,180 | -9,000 | -0.36% | $3.15 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $6,611,000 | 2,504,180 | +28,500 | +1.2% | $2.64 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $7,625,000 | 2,475,680 | +36,000 | +1.5% | $3.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $5,026,000 | 2,439,680 | -80,000 | -3.2% | $2.06 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $13,203,000 | 2,519,680 | -5,000 | -0.2% | $5.24 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $14,163,000 | 2,524,680 | 0 | $5.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0% | $18,203,000 | 2,524,680 | -100,000 | -3.8% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $29,948,000 | 2,624,680 | -66,605 | -2.5% | $11.41 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $26,563,000 | 2,691,285 | +100 | +0% | $9.87 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $41,660,000 | 2,691,185 | +43,080 | +1.6% | $15.48 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $38,583,000 | 2,648,105 | +20,300 | +0.77% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $47,379,000 | 2,627,805 | -11,673 | -0.44% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $67,386,000 | 2,639,478 | -89,522 | -3.3% | $25.53 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | 0% | $67,652,000 | 2,729,000 | 0 | $24.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -0% | $55,153,000 | 2,729,000 | -31,000 | -1.1% | $20.21 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0% | $50,536,000 | 2,760,000 | -23,000 | -0.83% | $18.31 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.03% | $55,131,000 | 2,783,000 | -295,000 | -9.6% | $19.81 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $51,710,000 | 3,078,000 | -35,000 | -1.1% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | 0% | $48,345,000 | 3,113,000 | 0 | $15.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0.01% | $44,142,000 | 3,113,000 | -85,129 | -2.7% | $14.18 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $38,218,000 | 3,198,129 | 0 | $11.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $28,303,000 | 3,198,129 | 0 | $8.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -0% | $44,230,000 | 3,198,129 | -5,000 | -0.16% | $13.83 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | 0% | $41,032,000 | 3,203,129 | 0 | $12.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $41,769,000 | 3,203,129 | 0 | $13.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | 0% | $70,341,000 | 3,203,129 | 0 | $21.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | +0.01% | $75,242,000 | 3,203,129 | +93,000 | +3% | $23.49 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | 0% | $63,509,000 | 3,110,129 | 0 | $20.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $55,516,000 | 3,110,129 | 0 | $17.85 | Q4 2013 |