| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $5,995,728 | 2,477,574 | -44,870 | -1.8% | $2.42 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $8,097,045 | 2,522,444 | +293,368 | +13% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.05% | $6,687,229 | 2,229,076 | +581,926 | +35% | $3.00 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $5,550,895 | 1,647,150 | -26,459 | $3.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $6,041,735 | 1,673,609 | +421,497 | +34% | $3.61 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $5,346,517 | 1,252,112 | +162,364 | +15% | $4.27 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $4,642,325 | 1,089,748 | -14,440 | -1.3% | $4.26 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $6,790,760 | 1,104,188 | -28,849 | -2.5% | $6.15 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $9,290,905 | 1,133,037 | -92,984 | -7.6% | $8.20 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $7,270,303 | 1,226,021 | -10,452 | -0.85% | $5.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $6,194,731 | 1,236,473 | -92,442 | -7% | $5.01 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.08% | $8,039,934 | 1,328,915 | -413,236 | -24% | $6.05 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $8,397,167 | 1,742,151 | -157,307 | -8.3% | $4.82 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $7,199,000 | 1,899,458 | -99,755 | -5% | $3.79 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $5,418,000 | 1,999,213 | +163,556 | +8.9% | $2.71 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $12,446,000 | 1,835,657 | +40,242 | +2.2% | $6.78 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $15,602,000 | 1,795,415 | +44,090 | +2.5% | $8.69 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $19,807,000 | 1,751,325 | -60,278 | -3.3% | $11.31 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.12% | $18,370,000 | 1,811,603 | +406,661 | +29% | $10.14 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.03% | $16,396,000 | 1,404,942 | +70,409 | +5.3% | $11.67 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $14,126,000 | 1,334,533 | -29,366 | -2.2% | $10.58 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.35% | $16,599,000 | 1,363,899 | -518,850 | -28% | $12.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.18% | $21,896,000 | 1,882,749 | +304,327 | +19% | $11.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $16,984,000 | 1,578,422 | -29,392 | -1.8% | $10.76 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.04% | $12,911,000 | 1,607,814 | +112,566 | +7.5% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.05% | $11,170,000 | 1,495,248 | +144,412 | +11% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.08% | $12,536,000 | 1,350,836 | +232,240 | +21% | $9.28 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $12,472,000 | 1,118,596 | -39,445 | -3.4% | $11.15 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.24% | $13,526,000 | 1,158,041 | +658,787 | +132% | $11.68 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.16% | $7,713,000 | 499,254 | +418,833 | +521% | $15.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $1,325,000 | 80,421 | +2,150 | +2.7% | $16.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,322,000 | 78,271 | -13,135 | -14% | $16.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $1,724,000 | 91,406 | +19,785 | +28% | $18.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $1,611,000 | 71,621 | -34,590 | -33% | $22.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $1,833,000 | 106,211 | -51,295 | -33% | $17.26 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $2,037,000 | 157,506 | -47,055 | -23% | $12.93 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $1,796,000 | 204,561 | -450 | -0.22% | $8.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.05% | $1,634,000 | 205,011 | -480,565 | -70% | $7.97 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $4,051,000 | 685,576 | +27,235 | +4.1% | $5.91 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.04% | $4,759,000 | 658,341 | +420,430 | +177% | $7.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $1,532,000 | 237,911 | -178,745 | -43% | $6.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $1,849,000 | 416,656 | -20,005 | -4.6% | $4.44 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $2,353,000 | 436,661 | -232,264 | -35% | $5.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $4,374,000 | 668,925 | +37,650 | +6% | $6.54 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $6,401,000 | 631,275 | +99,175 | +19% | $10.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $3,841,000 | 532,100 | -123,550 | -19% | $7.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $5,645,000 | 655,650 | -242,910 | -27% | $8.61 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $7,161,000 | 898,560 | +898,560 | NEW | $7.97 | Q1 2014 |