| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.16% | $1,597,513 | 83,903 | -407,100 | -83% | $19.04 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $9,608,929 | 491,003 | +12,893 | +2.7% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $7,568,481 | 478,110 | -74,096 | -13% | $15.83 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $6,781,090 | 552,206 | +12,921 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $6,174,813 | 539,285 | +11,288 | +2.1% | $11.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $4,979,012 | 527,997 | +11,256 | +2.2% | $9.43 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $4,015,078 | 516,741 | +9,120 | +1.8% | $7.77 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $2,705,620 | 507,621 | +71,800 | +16% | $5.33 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $3,852,658 | 435,821 | +16,296 | +3.9% | $8.84 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.04% | $6,049,551 | 419,525 | -109,911 | -21% | $14.42 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $4,537,267 | 529,436 | -2,830 | -0.53% | $8.57 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $4,891,525 | 532,266 | -61,929 | -10% | $9.19 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $5,936,008 | 594,195 | -74,500 | -11% | $9.99 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $3,758,000 | 668,695 | -16,000 | -2.3% | $5.62 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $3,704,000 | 684,695 | -183,900 | -21% | $5.41 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $3,040,000 | 868,595 | +114,400 | +15% | $3.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,855,000 | 754,195 | +86,895 | +13% | $2.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $1,975,000 | 667,300 | +530,500 | +388% | $2.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $369,000 | 136,800 | +136,800 | NEW | $2.70 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -195,600 | -100% | $20.33 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $128,000 | 195,600 | 0 | $0.65 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $128,000 | 195,600 | 0 | $0.65 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $186,000 | 195,600 | -13,600 | -6.5% | $0.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $621,000 | 209,200 | 0 | $2.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $757,000 | 209,200 | 0 | $3.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,178,000 | 209,200 | 0 | $5.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $1,100,000 | 209,200 | +17,600 | +9.2% | $5.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $971,000 | 191,600 | 0 | $5.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $1,192,000 | 191,600 | +50,000 | +35% | $6.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $1,011,000 | 141,600 | 0 | $7.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $973,000 | 141,600 | 0 | $6.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $862,000 | 141,600 | 0 | $6.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $810,000 | 141,600 | 0 | $5.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $1,100,000 | 141,600 | -350 | -0.25% | $7.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,137,000 | 141,950 | +350 | +0.25% | $8.01 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $1,287,000 | 141,600 | 0 | $9.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,116,000 | 141,600 | 0 | $7.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $654,000 | 141,600 | 0 | $4.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $647,000 | 141,600 | 0 | $4.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $646,000 | 141,600 | 0 | $4.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $984,000 | 141,600 | 0 | $6.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $1,181,000 | 141,600 | 0 | $8.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $1,655,000 | 141,600 | 0 | $11.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $1,559,000 | 141,600 | -350 | -0.25% | $11.01 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $1,681,000 | 141,950 | +350 | +0.25% | $11.84 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $1,344,000 | 141,600 | -450 | -0.32% | $9.49 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $1,215,000 | 142,050 | +450 | +0.32% | $8.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,141,000 | 141,600 | 0 | $8.06 | Q4 2013 |