| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $3,227,655 | 808,936 | +97,542 | +14% | $3.99 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $1,750,029 | 711,394 | +270,140 | +61% | $2.46 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,297,287 | 441,254 | +24,541 | +5.9% | $2.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $1,233,470 | 416,713 | -106,030 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,155,262 | 522,743 | +17,505 | +3.5% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,134,259 | 505,238 | +92,470 | +22% | $2.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $1,296,092 | 412,768 | +168,900 | +69% | $3.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $958,401 | 243,868 | +18,375 | +8.1% | $3.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.04% | $1,801,689 | 225,493 | -212,975 | -49% | $7.99 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $2,402,805 | 438,468 | +64,460 | +17% | $5.48 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $3,422,173 | 374,008 | -116,154 | -24% | $9.15 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $4,612,424 | 490,162 | -85,304 | -15% | $9.41 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $7,590,397 | 575,466 | +76,200 | +15% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $5,627,000 | 499,266 | +50,000 | +11% | $11.27 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $5,602,000 | 449,266 | 0 | $12.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.01% | $9,340,000 | 449,266 | +28,000 | +6.6% | $20.79 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $8,151,000 | 421,266 | +51,000 | +14% | $19.35 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $6,687,000 | 370,266 | 0 | $18.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.06% | $7,550,000 | 370,266 | +164,200 | +80% | $20.39 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $3,971,000 | 206,066 | +50,000 | +32% | $19.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.04% | $2,386,000 | 156,066 | -116,534 | -43% | $15.29 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $3,119,000 | 272,600 | 0 | $11.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $2,385,000 | 272,600 | 0 | $8.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.01% | $2,055,000 | 272,600 | -59,000 | -18% | $7.54 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $5,209,000 | 331,600 | +235,500 | +245% | $15.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,276,000 | 96,100 | +96,100 | NEW | $13.28 | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -248,500 | -100% | $3.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.03% | $5,219,000 | 248,500 | -105,000 | -30% | $21.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $5,561,000 | 353,500 | 0 | $15.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $5,833,000 | 353,500 | 0 | $16.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.01% | $4,733,000 | 353,500 | -40,000 | -10% | $13.39 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $4,718,000 | 393,500 | 0 | $11.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.04% | $6,150,000 | 393,500 | +248,500 | +171% | $15.63 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $2,771,000 | 145,000 | 0 | $19.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $2,582,000 | 145,000 | +145,000 | NEW | $17.81 | Q2 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -23,375 | -100% | $3.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $534,000 | 23,375 | +23,375 | NEW | $22.84 | Q2 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -61,100 | -100% | $3.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $997,000 | 61,100 | 0 | $16.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $1,293,000 | 61,100 | 0 | $21.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0% | $1,083,000 | 61,100 | -790 | -1.3% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,344,000 | 61,890 | 0 | $21.72 | Q4 2013 |