| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $4,579,086 | 584,813 | +33,585 | +6.1% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $4,167,284 | 551,228 | +21,758 | +4.1% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $5,437,657 | 529,470 | +64,800 | +14% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $3,898,581 | 464,670 | +13,083 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $3,066,276 | 451,587 | -84,755 | -16% | $6.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $4,360,460 | 536,342 | -109,858 | -17% | $8.13 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $4,788,342 | 646,200 | +76,040 | +13% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.05% | $7,104,194 | 570,160 | +191,151 | +50% | $12.46 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $5,639,654 | 379,009 | +17,640 | +4.9% | $14.88 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $4,853,186 | 361,369 | +98,453 | +37% | $13.43 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $3,018,276 | 262,916 | +262,916 | NEW | $11.48 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -67,900 | -100% | $9.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $1,000,000 | 67,900 | 0 | $14.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $744,000 | 67,900 | 0 | $10.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.02% | $486,000 | 67,900 | -135,000 | -67% | $7.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,721,000 | 202,900 | -15,900 | -7.3% | $8.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $2,030,000 | 218,800 | -61,700 | -22% | $9.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,363,000 | 280,500 | -4,500 | -1.6% | $4.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $824,000 | 285,000 | -100,000 | -26% | $2.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $562,000 | 385,000 | +150,000 | +64% | $1.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $364,000 | 235,000 | 0 | $1.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $851,000 | 235,000 | +235,000 | NEW | $3.62 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -46,700 | -100% | $9.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $501,000 | 46,700 | -50,000 | -52% | $10.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,219,000 | 96,700 | 0 | $12.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $1,246,000 | 96,700 | -64,300 | -40% | $12.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $1,634,000 | 161,000 | 0 | $10.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.02% | $1,934,000 | 161,000 | -122,650 | -43% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $2,933,000 | 283,650 | 0 | $10.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.02% | $3,180,000 | 283,650 | +147,650 | +109% | $11.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $1,376,000 | 136,000 | -82,000 | -38% | $10.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $1,352,000 | 218,000 | 0 | $6.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $1,173,000 | 218,000 | 0 | $5.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.02% | $859,000 | 218,000 | -210,300 | -49% | $3.94 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $2,831,000 | 428,300 | +292,300 | +215% | $6.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $1,461,000 | 136,000 | -57,000 | -30% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.03% | $1,806,000 | 193,000 | -147,600 | -43% | $9.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $3,621,000 | 340,600 | 0 | $10.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.04% | $4,026,000 | 340,600 | +140,000 | +70% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | 0% | $3,374,000 | 200,600 | 0 | $16.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.08% | $3,809,000 | 200,600 | +147,600 | +278% | $18.99 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $953,000 | 53,000 | 0 | $17.98 | Q4 2013 |