| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $18,792,082 | 2,997,142 | -28,285 | -0.93% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $19,846,806 | 3,025,427 | -9,729 | -0.32% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $18,939,380 | 3,035,156 | +83,338 | +2.8% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.01% | $24,529,607 | 2,951,818 | +45,982 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.1% | $27,082,387 | 2,905,836 | +425,071 | +17% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.07% | $27,536,498 | 2,480,765 | +236,222 | +11% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.13% | $26,799,848 | 2,244,543 | -389,618 | -15% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $28,554,308 | 2,634,161 | -44,438 | -1.7% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.01% | $27,536,002 | 2,678,599 | -34,417 | -1.3% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.03% | $30,304,390 | 2,713,016 | -72,770 | -2.6% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $20,559,103 | 2,785,786 | +25,508 | +0.92% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.06% | $21,364,553 | 2,760,278 | -250,282 | -8.3% | $7.74 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0% | $22,217,931 | 3,010,560 | +10,510 | +0.35% | $7.38 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.03% | $11,580,000 | 3,000,050 | +189,504 | +6.7% | $3.86 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.13% | $8,713,000 | 2,810,546 | +1,178,678 | +72% | $3.10 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.05% | $7,800,000 | 1,631,868 | +342,548 | +27% | $4.78 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $4,023,000 | 1,289,320 | -28,431 | -2.2% | $3.12 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $5,113,000 | 1,317,751 | -12,938 | -0.97% | $3.88 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $7,598,000 | 1,330,689 | +139,972 | +12% | $5.71 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.07% | $6,013,000 | 1,190,717 | +362,023 | +44% | $5.05 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $3,481,000 | 828,694 | +828,694 | NEW | $4.20 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -44,575 | -100% | $8.46 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $73,000 | 44,575 | -23,230 | -34% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $653,000 | 67,805 | 0 | $9.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $547,000 | 67,805 | +44,920 | +196% | $8.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.06% | $197,000 | 22,885 | -188,095 | -89% | $8.61 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $1,669,000 | 210,980 | -2,385 | -1.1% | $7.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.19% | $1,154,000 | 213,365 | -1,142,394 | -84% | $5.41 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.28% | $13,395,000 | 1,355,759 | +1,165,769 | +614% | $9.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,583,000 | 189,990 | +189,990 | NEW | $8.33 | Q2 2018 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -571,063 | -100% | $8.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0% | $7,212,000 | 571,063 | +16,228 | +2.9% | $12.63 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.06% | $8,300,000 | 554,835 | -531,388 | -49% | $14.96 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $23,571,000 | 1,086,223 | -16,089 | -1.5% | $21.70 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $24,317,000 | 1,102,312 | -21,946 | -2% | $22.06 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.15% | $29,579,000 | 1,124,258 | +808,317 | +256% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $7,260,000 | 315,941 | +11,881 | +3.9% | $22.98 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | -0% | $7,048,000 | 304,060 | -24,745 | -7.5% | $23.18 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | 0% | $8,341,000 | 328,805 | 0 | $25.37 | Q3 2013 |