| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $4,455,298 | 1,116,616 | +158,116 | +16% | $3.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $2,357,910 | 958,500 | -11,600 | -1.2% | $2.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $2,852,094 | 970,100 | -34,300 | -3.4% | $2.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $2,973,024 | 1,004,400 | -6,500 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $2,234,089 | 1,010,900 | -52,100 | -4.9% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,386,435 | 1,063,000 | -700 | -0.07% | $2.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $3,340,018 | 1,063,700 | -77,800 | -6.8% | $3.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $4,486,095 | 1,141,500 | +25,000 | +2.2% | $3.93 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $8,920,835 | 1,116,500 | -18,000 | -1.6% | $7.99 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $6,217,060 | 1,134,500 | -8,550 | -0.75% | $5.48 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $10,458,908 | 1,143,050 | 0 | $9.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $10,756,101 | 1,143,050 | +4,659 | +0.41% | $9.41 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $15,015,377 | 1,138,391 | -5,659 | -0.49% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $12,893,000 | 1,144,050 | -10,000 | -0.87% | $11.27 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $14,391,000 | 1,154,050 | 0 | $12.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $23,993,000 | 1,154,050 | 0 | $20.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $22,331,000 | 1,154,050 | 0 | $19.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0% | $20,842,000 | 1,154,050 | -10,000 | -0.86% | $18.06 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $23,735,000 | 1,164,050 | -47,000 | -3.9% | $20.39 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.03% | $23,337,000 | 1,211,050 | -247,700 | -17% | $19.27 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $22,304,000 | 1,458,750 | -126,850 | -8% | $15.29 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $18,139,000 | 1,585,600 | -134,000 | -7.8% | $11.44 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $15,047,000 | 1,719,600 | -35,507 | -2% | $8.75 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $13,234,000 | 1,755,107 | -11,650 | -0.66% | $7.54 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $27,756,000 | 1,766,757 | 0 | $15.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0% | $23,463,000 | 1,766,757 | +23,700 | +1.4% | $13.28 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $26,651,000 | 1,743,057 | -81,500 | -4.5% | $15.29 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.05% | $38,316,000 | 1,824,557 | -341,700 | -16% | $21.00 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $34,075,000 | 2,166,257 | -201,300 | -8.5% | $15.73 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $39,065,000 | 2,367,557 | -89,554 | -3.6% | $16.50 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $32,901,000 | 2,457,111 | +30,572 | +1.3% | $13.39 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $29,094,000 | 2,426,539 | +214,839 | +9.7% | $11.99 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $34,569,000 | 2,211,700 | +17,377 | +0.79% | $15.63 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $41,934,000 | 2,194,323 | +1,700 | +0.08% | $19.11 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $39,051,000 | 2,192,623 | +146,000 | +7.1% | $17.81 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.03% | $47,973,000 | 2,046,623 | -201,038 | -8.9% | $23.44 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0% | $43,447,000 | 2,247,661 | +9,000 | +0.4% | $19.33 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $35,595,000 | 2,238,661 | +29,414 | +1.3% | $15.90 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.04% | $34,994,000 | 2,209,247 | +450,276 | +26% | $15.84 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $27,422,000 | 1,758,971 | +25,900 | +1.5% | $15.59 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $32,928,000 | 1,733,071 | +34,984 | +2.1% | $19.00 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $30,005,000 | 1,698,087 | +270,687 | +19% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.11% | $32,616,000 | 1,427,400 | +908,400 | +175% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $14,760,000 | 519,000 | -2,000 | -0.38% | $28.44 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $11,644,000 | 521,000 | -6,000 | -1.1% | $22.35 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $8,595,000 | 527,000 | +2,000 | +0.38% | $16.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $11,109,000 | 525,000 | +2,000 | +0.38% | $21.16 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $9,268,000 | 523,000 | 0 | $17.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $11,360,000 | 523,000 | 0 | $21.72 | Q4 2013 |