| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.11% | $5,606,914 | 778,738 | -724,344 | -48% | $7.20 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $12,265,149 | 1,503,082 | +19,212 | +1.3% | $8.16 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $12,746,443 | 1,483,870 | -39,936 | -2.6% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $14,019,015 | 1,523,806 | +10,038 | $9.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $16,197,318 | 1,513,768 | +23,633 | +1.6% | $10.70 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $12,934,372 | 1,490,135 | +23,450 | +1.6% | $8.68 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $14,373,513 | 1,466,685 | -13,000 | -0.88% | $9.80 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $16,676,050 | 1,479,685 | +30,790 | +2.1% | $11.27 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $15,561,132 | 1,448,895 | +3,316 | +0.23% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $14,672,627 | 1,445,579 | +8,853 | +0.62% | $10.15 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.05% | $11,307,034 | 1,436,726 | -263,964 | -16% | $7.87 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $15,272,196 | 1,700,690 | -31,910 | -1.8% | $8.98 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $14,952,338 | 1,732,600 | +59,300 | +3.5% | $8.63 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $9,722,000 | 1,673,300 | +139,000 | +9.1% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $10,449,000 | 1,534,300 | 0 | $6.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.07% | $13,671,000 | 1,534,300 | +396,700 | +35% | $8.91 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $7,497,000 | 1,137,600 | +360,500 | +46% | $6.59 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $4,880,000 | 777,100 | +266,900 | +52% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $3,643,000 | 510,200 | -39,600 | -7.2% | $7.14 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $3,854,000 | 549,800 | +218,400 | +66% | $7.01 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $1,442,000 | 331,400 | 0 | $4.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $1,133,000 | 331,400 | 0 | $3.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $981,000 | 331,400 | 0 | $2.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $1,276,000 | 331,400 | -84,500 | -20% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $2,591,000 | 415,900 | -296,300 | -42% | $6.23 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $4,017,000 | 712,200 | -27,800 | -3.8% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $6,571,000 | 740,000 | -35,000 | -4.5% | $8.88 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $6,580,000 | 775,000 | 0 | $8.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.02% | $6,626,000 | 775,000 | -216,600 | -22% | $8.55 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $11,522,000 | 991,600 | 0 | $11.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.02% | $13,287,000 | 991,600 | +133,200 | +16% | $13.40 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $9,236,000 | 858,400 | 0 | $10.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $10,292,000 | 858,400 | 0 | $11.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $7,846,000 | 858,400 | 0 | $9.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.08% | $9,357,000 | 858,400 | +619,000 | +259% | $10.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $2,145,000 | 239,400 | +71,700 | +43% | $8.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $1,902,000 | 167,700 | +127,700 | +319% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $321,000 | 40,000 | +40,000 | NEW | $8.02 | Q3 2016 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -68,250 | -100% | $8.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0% | $1,532,000 | 68,250 | -300 | -0.44% | $22.45 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $1,474,000 | 68,550 | +1,050 | +1.6% | $21.50 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $1,542,000 | 67,500 | 0 | $22.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $1,540,000 | 67,500 | 0 | $22.81 | Q4 2013 |