| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $10,181,217 | 2,237,630 | -166,930 | -6.9% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $11,830,435 | 2,404,560 | -195,204 | -7.5% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $10,997,002 | 2,599,764 | +75,277 | +3% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $12,168,027 | 2,524,487 | +11,567 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $19,751,551 | 2,512,920 | +66,183 | +2.7% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $16,050,595 | 2,446,737 | +65,660 | +2.8% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.06% | $14,500,759 | 2,381,077 | +501,033 | +27% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.05% | $13,949,926 | 1,880,044 | +318,648 | +20% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $8,665,748 | 1,561,396 | +1,561,396 | NEW | $5.55 | Q4 2023 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,700 | -100% | $5.73 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $172,000 | 10,700 | 0 | $16.07 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.39% | $207,000 | 10,700 | -2,087,250 | -99% | $19.35 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0% | $39,819,000 | 2,097,950 | +10,700 | +0.51% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | 0% | $42,413,000 | 2,087,250 | 0 | $20.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | +0.01% | $46,629,000 | 2,087,250 | +32,600 | +1.6% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.09% | $38,073,000 | 2,054,650 | +402,600 | +24% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $37,716,000 | 1,652,050 | -112,900 | -6.4% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.02% | $36,376,000 | 1,764,950 | +75,900 | +4.5% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.09% | $37,869,000 | 1,689,050 | +292,100 | +21% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $24,083,000 | 1,396,950 | -13,500 | -0.96% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0% | $23,357,000 | 1,410,450 | +16,000 | +1.1% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.08% | $29,451,000 | 1,394,450 | +218,000 | +19% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.44% | $26,647,000 | 1,176,450 | +1,046,050 | +802% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.04% | $3,360,000 | 130,400 | -79,600 | -38% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $4,360,000 | 210,000 | 0 | $20.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $4,043,000 | 210,000 | 0 | $19.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $3,331,000 | 210,000 | 0 | $15.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $2,230,000 | 210,000 | +210,000 | NEW | $10.62 | Q3 2014 |