| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $4,143,898 | 703,548 | -29,827 | -4.1% | $5.89 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $5,294,968 | 733,375 | -198,925 | -21% | $7.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $3,589,355 | 932,300 | -323,625 | -26% | $3.85 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.05% | $7,221,569 | 1,255,925 | -323,026 | $5.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $13,026,346 | 1,578,951 | -100,632 | -6% | $8.25 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $14,377,230 | 1,679,583 | +71,054 | +4.4% | $8.56 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $8,750,398 | 1,608,529 | +169,980 | +12% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $6,876,264 | 1,438,549 | +236,567 | +20% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $4,868,027 | 1,201,982 | +13,580 | +1.1% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $4,206,943 | 1,188,402 | +68,902 | +6.2% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $4,791,460 | 1,119,500 | -128,071 | -10% | $4.28 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.11% | $7,822,270 | 1,247,571 | +690,671 | +124% | $6.27 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $5,346,240 | 556,900 | 0 | $9.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $1,754,000 | 556,900 | 0 | $3.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $1,459,000 | 556,900 | 0 | $2.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.02% | $3,659,000 | 556,900 | -129,100 | -19% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $3,917,000 | 686,000 | +165,200 | +32% | $5.71 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $3,906,000 | 520,800 | +13,900 | +2.7% | $7.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $3,391,000 | 506,900 | +41,000 | +8.8% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $4,226,000 | 465,900 | +47,894 | +11% | $9.07 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $2,725,000 | 418,006 | -149,594 | -26% | $6.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $1,816,000 | 567,600 | +150,000 | +36% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,173,000 | 417,600 | +150,000 | +56% | $2.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $284,000 | 267,600 | +140,900 | +111% | $1.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $487,000 | 126,700 | 0 | $3.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $549,000 | 126,700 | -106,000 | -46% | $4.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $1,510,000 | 232,700 | -35,000 | -13% | $6.49 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $3,630,000 | 267,700 | 0 | $13.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $2,851,000 | 267,700 | 0 | $10.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.01% | $4,934,000 | 267,700 | +55,000 | +26% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $3,635,000 | 212,700 | +56,500 | +36% | $17.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $3,354,000 | 156,200 | 0 | $21.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $3,194,000 | 156,200 | 0 | $20.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.02% | $2,140,000 | 156,200 | -127,500 | -45% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $4,460,000 | 283,700 | 0 | $15.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0% | $3,816,000 | 283,700 | +13,400 | +5% | $13.45 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $4,179,000 | 270,300 | +39,550 | +17% | $15.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $3,085,000 | 230,750 | +450 | +0.2% | $13.37 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $3,130,000 | 230,300 | 0 | $13.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.01% | $2,188,000 | 230,300 | -40,500 | -15% | $9.50 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $2,651,000 | 270,800 | +163,900 | +153% | $9.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $654,000 | 106,900 | +106,900 | NEW | $6.12 | Q3 2015 |