| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $2,699,990 | 723,858 | -109,171 | -13% | $3.73 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $3,323,786 | 833,029 | +65,877 | +8.6% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $2,746,404 | 767,152 | -74,662 | -8.9% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $3,527,201 | 841,814 | +16,343 | $4.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $4,333,723 | 825,471 | +8,250 | +1% | $5.25 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $4,470,199 | 817,221 | +22,110 | +2.8% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $3,737,022 | 795,111 | -70,300 | -8.1% | $4.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $4,854,956 | 865,411 | +29,040 | +3.5% | $5.61 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $5,085,136 | 836,371 | +190,021 | +29% | $6.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $3,710,049 | 646,350 | +20,540 | +3.3% | $5.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $3,260,470 | 625,810 | +8,060 | +1.3% | $5.21 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $3,286,430 | 617,750 | +37,850 | +6.5% | $5.32 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $3,241,641 | 579,900 | -148,000 | -20% | $5.59 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $3,567,000 | 727,900 | +101,000 | +16% | $4.90 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $4,094,000 | 626,900 | +61,800 | +11% | $6.53 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $4,521,000 | 565,100 | +95,000 | +20% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $3,883,000 | 470,100 | +16,000 | +3.5% | $8.26 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $3,901,000 | 454,100 | 0 | $8.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $3,919,000 | 454,100 | 0 | $8.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.02% | $3,833,000 | 454,100 | -100,000 | -18% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $4,682,000 | 554,100 | 0 | $8.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $3,214,000 | 554,100 | 0 | $5.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $3,934,000 | 554,100 | 0 | $7.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.01% | $2,798,000 | 554,100 | -50,000 | -8.3% | $5.05 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $5,654,000 | 604,100 | 0 | $9.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $5,962,000 | 604,100 | 0 | $9.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.01% | $4,754,000 | 604,100 | -76,500 | -11% | $7.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $5,826,000 | 680,600 | 0 | $8.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.03% | $4,614,000 | 680,600 | -347,200 | -34% | $6.78 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $11,614,000 | 1,027,800 | 0 | $11.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0% | $14,235,000 | 1,027,800 | -9,100 | -0.88% | $13.85 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $13,013,000 | 1,036,900 | 0 | $12.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0% | $12,650,000 | 1,036,900 | -1,400 | -0.13% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $12,356,000 | 1,038,300 | 0 | $11.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0% | $12,096,000 | 1,038,300 | +1,400 | +0.14% | $11.65 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $13,635,000 | 1,036,900 | -1,300 | -0.13% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $13,549,000 | 1,038,200 | +150 | +0.01% | $13.05 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $10,007,000 | 1,038,050 | 0 | $9.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0% | $10,723,000 | 1,038,050 | +1,150 | +0.11% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.05% | $9,311,000 | 1,036,900 | -318,200 | -23% | $8.98 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $9,662,000 | 1,355,100 | 0 | $7.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $9,581,000 | 1,355,100 | 0 | $7.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0% | $10,529,000 | 1,355,100 | -1,150 | -0.08% | $7.77 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $11,270,000 | 1,356,250 | +1,150 | +0.08% | $8.31 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.06% | $12,209,000 | 1,355,100 | +284,800 | +27% | $9.01 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $7,385,000 | 1,070,300 | -67,400 | -5.9% | $6.90 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | 0% | $7,293,000 | 1,137,700 | 0 | $6.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | +0.12% | $7,008,000 | 1,137,700 | +664,900 | +141% | $6.16 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $3,177,000 | 472,800 | 0 | $6.72 | Q4 2013 |