| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $14,458,459 | 1,184,149 | -50,890 | -4.1% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $14,758,716 | 1,235,039 | +70,087 | +6% | $11.95 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $12,593,131 | 1,164,952 | +30,980 | +2.7% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.07% | $11,906,706 | 1,133,972 | +259,276 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $8,125,926 | 874,696 | +874,696 | NEW | $9.29 | Q4 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -83,499 | -100% | $17.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.23% | $819,125 | 83,499 | -1,080,120 | -93% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.14% | $11,985,276 | 1,163,619 | -570,656 | -33% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $14,793,366 | 1,734,275 | +16,608 | +0.97% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.04% | $18,567,980 | 1,717,667 | -135,455 | -7.3% | $10.81 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $16,455,723 | 1,853,122 | +50,300 | +2.8% | $8.88 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $13,629,000 | 1,802,822 | +12,800 | +0.72% | $7.56 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.08% | $10,973,000 | 1,790,022 | -602,000 | -25% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.05% | $13,874,000 | 2,392,022 | +453,600 | +23% | $5.80 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $10,060,000 | 1,938,422 | +125,900 | +6.9% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.06% | $11,836,000 | 1,812,522 | +468,500 | +35% | $6.53 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.05% | $8,723,000 | 1,344,022 | +442,000 | +49% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $5,349,000 | 902,022 | -45,000 | -4.8% | $5.93 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $4,953,000 | 947,022 | -32,600 | -3.3% | $5.23 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $5,055,000 | 979,622 | +50,000 | +5.4% | $5.16 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $4,769,000 | 929,622 | +70,000 | +8.1% | $5.13 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $6,593,000 | 859,622 | -89,500 | -9.4% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $7,859,000 | 949,122 | +45,000 | +5% | $8.28 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $5,560,000 | 904,122 | +265,000 | +41% | $6.15 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $3,777,000 | 639,122 | 0 | $5.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $2,850,000 | 639,122 | 0 | $4.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $2,505,000 | 639,122 | 0 | $3.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $3,004,000 | 639,122 | +93,900 | +17% | $4.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $2,557,000 | 545,222 | 0 | $4.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $1,854,000 | 545,222 | 0 | $3.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $1,957,000 | 545,222 | +91,700 | +20% | $3.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,805,000 | 453,522 | -30,000 | -6.2% | $3.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $2,007,000 | 483,522 | -80,000 | -14% | $4.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $2,519,000 | 563,522 | 0 | $4.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $2,333,000 | 563,522 | -123,400 | -18% | $4.14 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $2,878,000 | 686,922 | 0 | $4.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $3,455,000 | 686,922 | 0 | $5.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.02% | $3,957,000 | 686,922 | +233,250 | +51% | $5.76 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $3,670,000 | 453,672 | +331,900 | +273% | $8.09 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $904,000 | 121,772 | +46,050 | +61% | $7.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $588,000 | 75,722 | -950 | -1.2% | $7.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $535,000 | 76,672 | +950 | +1.3% | $6.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $554,000 | 75,722 | -900 | -1.2% | $7.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $472,000 | 76,622 | +900 | +1.2% | $6.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $545,000 | 75,722 | -1,100 | -1.4% | $7.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $598,000 | 76,822 | +1,100 | +1.5% | $7.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $518,000 | 75,722 | 0 | $6.84 | Q4 2013 |