| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $6,181,816 | 913,119 | -139,516 | -13% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.04% | $6,378,968 | 1,052,635 | +300,010 | +40% | $6.06 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $4,034,070 | 752,625 | +5,980 | +0.8% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $3,845,222 | 746,645 | +2,786 | $5.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $3,763,927 | 743,859 | +143,286 | +24% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $2,762,636 | 600,573 | +108,090 | +22% | $4.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $2,186,625 | 492,483 | -139,400 | -22% | $4.44 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $3,892,399 | 631,883 | +23,625 | +3.9% | $6.16 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $4,130,072 | 608,258 | +26,024 | +4.5% | $6.79 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $4,873,299 | 582,234 | -25,312 | -4.2% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $4,538,369 | 607,546 | +83,424 | +16% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $4,365,936 | 524,122 | +86,922 | +20% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $3,261,512 | 437,200 | 0 | $7.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $1,701,000 | 437,200 | -25,000 | -5.4% | $3.89 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $2,505,000 | 462,200 | 0 | $5.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.02% | $3,212,000 | 462,200 | -138,200 | -23% | $6.95 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $2,984,000 | 600,400 | +191,000 | +47% | $4.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,616,000 | 409,400 | 0 | $6.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $3,214,000 | 409,400 | -25,000 | -5.8% | $7.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $2,619,000 | 434,400 | -93,100 | -18% | $6.03 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $2,648,000 | 527,500 | +250,000 | +90% | $5.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $758,000 | 277,500 | -45,000 | -14% | $2.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,532,000 | 322,500 | +25,000 | +8.4% | $4.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $604,000 | 297,500 | +98,500 | +49% | $2.03 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $3,246,000 | 199,000 | 0 | $16.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $2,647,000 | 199,000 | 0 | $13.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $3,642,000 | 199,000 | 0 | $18.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.01% | $3,375,000 | 199,000 | +60,000 | +43% | $16.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $1,985,000 | 139,000 | +111,000 | +396% | $14.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $930,000 | 28,000 | 0 | $33.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $899,000 | 28,000 | -8,000 | -22% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $943,000 | 36,000 | 0 | $26.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $1,019,000 | 36,000 | 0 | $28.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $913,000 | 36,000 | 0 | $25.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $977,000 | 36,000 | 0 | $27.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $1,193,000 | 36,000 | 0 | $33.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $1,404,000 | 36,000 | 0 | $39.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,137,000 | 36,000 | 0 | $31.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $1,184,000 | 36,000 | 0 | $32.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $1,135,000 | 36,000 | +36,000 | NEW | $31.53 | Q1 2016 |