| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,662,656 | 1,254,334 | -41,648 | -3.2% | $2.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,404,246 | 1,295,982 | -28,271 | -2.1% | $4.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,681,046 | 1,324,253 | +464,498 | +54% | $4.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,834,507 | 859,755 | +22,530 | $4.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,688,460 | 837,225 | +25,286 | +3.1% | $5.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,416,948 | 811,939 | -37,564 | -4.4% | $5.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,805,773 | 849,503 | -43,845 | -4.9% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,288,070 | 893,348 | -3,385 | -0.38% | $4.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,842,358 | 896,733 | -31,559 | -3.4% | $5.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,214,446 | 928,292 | -49,225 | -5% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,545,454 | 977,517 | -72,701 | -6.9% | $4.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,967,531 | 1,050,218 | -11,534 | -1.1% | $4.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $6,529,773 | 1,061,752 | -3,700,364 | -78% | $6.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $32,143,000 | 4,762,116 | -204,931 | -4.1% | $6.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $47,882,000 | 4,967,047 | -1,414,303 | -22% | $9.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $90,233,000 | 6,381,350 | -215,621 | -3.3% | $14.14 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $88,531,000 | 6,596,971 | -400,348 | -5.7% | $13.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $93,903,000 | 6,997,319 | -653,525 | -8.5% | $13.42 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $104,894,000 | 7,650,844 | +820,950 | +12% | $13.71 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $88,174,000 | 6,829,894 | +275,183 | +4.2% | $12.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $78,067,000 | 6,554,711 | -1,955,883 | -23% | $11.91 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $88,000,000 | 8,510,594 | -1,868,494 | -18% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $113,029,000 | 10,379,088 | +1,830,229 | +21% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $89,933,000 | 8,548,859 | +3,067,868 | +56% | $10.52 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $86,326,000 | 5,480,991 | +3,838,241 | +234% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $24,887,000 | 1,642,750 | -105,579 | -6% | $15.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $25,036,000 | 1,748,329 | -204,200 | -10% | $14.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $30,967,000 | 1,952,529 | +77,151 | +4.1% | $15.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $24,136,000 | 1,875,378 | -345,244 | -16% | $12.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $34,908,000 | 2,220,622 | +423,733 | +24% | $15.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $30,332,000 | 1,796,889 | +404,076 | +29% | $16.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $22,117,000 | 1,392,813 | -67,713 | -4.6% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $26,567,000 | 1,460,526 | +1,105,352 | +311% | $18.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,212,000 | 355,174 | -289,255 | -45% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $11,296,000 | 644,429 | +329,666 | +105% | $17.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $5,116,000 | 314,763 | -1,473,930 | -82% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $29,532,000 | 1,788,693 | +1,536,472 | +609% | $16.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,940,000 | 252,221 | +24,021 | +11% | $15.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,834,000 | 228,200 | +4,632 | +2.1% | $16.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,136,000 | 223,568 | +117,544 | +111% | $14.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,448,000 | 106,024 | +7,584 | +7.7% | $13.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,213,000 | 98,440 | -23,031 | -19% | $12.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,613,000 | 121,471 | -6,633 | -5.2% | $13.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,046,000 | 128,104 | -89,011 | -41% | $15.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $3,469,000 | 217,115 | -1,303,808 | -86% | $15.98 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $21,399,000 | 1,520,923 | +7,038 | +0.46% | $14.07 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $23,616,000 | 1,513,885 | +1,381,456 | +1043% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,915,000 | 132,429 | +1,977 | +1.5% | $14.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,838,000 | 130,452 | 0 | $14.09 | Q4 2013 |