| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $3,303,455 | 682,532 | -75,494 | -10% | $4.84 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $4,381,390 | 758,026 | +52,701 | +7.5% | $5.78 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $3,195,122 | 705,325 | -20,634 | -2.8% | $4.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.05% | $3,136,143 | 725,959 | -468,827 | $4.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $3,763,576 | 1,194,786 | -172,763 | -13% | $3.15 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.08% | $7,330,063 | 1,367,549 | +694,895 | +103% | $5.36 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $3,497,801 | 672,654 | -25,340 | -3.6% | $5.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.07% | $4,411,322 | 697,994 | +557,994 | +399% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $1,254,400 | 140,000 | 0 | $8.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $968,800 | 140,000 | -25,800 | -16% | $6.92 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.14% | $1,306,504 | 165,800 | -737,335 | -82% | $7.88 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $7,875,337 | 903,135 | +78,335 | +9.5% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $9,229,512 | 824,800 | +52,400 | +6.8% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $11,061,000 | 772,400 | +5,000 | +0.65% | $14.32 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $12,961,000 | 767,400 | 0 | $16.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.01% | $16,937,000 | 767,400 | +15,000 | +2% | $22.07 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.06% | $15,168,000 | 752,400 | +167,400 | +29% | $20.16 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $13,350,000 | 585,000 | +48,000 | +8.9% | $22.82 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $12,566,000 | 537,000 | +79,400 | +17% | $23.40 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $8,420,000 | 457,600 | +21,200 | +4.9% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.04% | $7,807,000 | 436,400 | -100,000 | -19% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.04% | $7,386,000 | 536,400 | +119,100 | +29% | $13.77 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $5,821,000 | 417,300 | -46,900 | -10% | $13.95 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.03% | $4,986,000 | 464,200 | -114,100 | -20% | $10.74 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $12,399,000 | 578,300 | 0 | $21.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0% | $9,438,000 | 578,300 | +20,000 | +3.6% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $9,151,000 | 558,300 | 0 | $16.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.02% | $11,925,000 | 558,300 | +90,000 | +19% | $21.36 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $6,903,000 | 468,300 | 0 | $14.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $8,195,000 | 468,300 | 0 | $17.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $7,399,000 | 468,300 | 0 | $15.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $5,947,000 | 468,300 | 0 | $12.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.02% | $7,844,000 | 468,300 | +102,200 | +28% | $16.75 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $5,748,000 | 366,100 | +77,400 | +27% | $15.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $3,955,000 | 288,700 | +288,700 | NEW | $13.70 | Q2 2017 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -158,500 | -100% | $4.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $2,081,000 | 158,500 | 0 | $13.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0% | $1,644,000 | 158,500 | -3,000 | -1.9% | $10.37 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,403,000 | 161,500 | 0 | $14.88 | Q4 2013 |