| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,311,018 | 1,387,037 | -20,534 | -1.5% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,925,249 | 1,407,571 | -104,573 | -6.9% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,396,370 | 1,512,144 | -299 | -0.02% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,289,975 | 1,512,443 | +64,847 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $11,378,105 | 1,447,596 | +40,452 | +2.9% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,230,864 | 1,407,144 | -267,355 | -16% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,197,699 | 1,674,499 | -56,371 | -3.3% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,843,056 | 1,730,870 | -6,595 | -0.38% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,642,931 | 1,737,465 | -57,354 | -3.2% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,256,167 | 1,794,819 | +552,864 | +45% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,003,721 | 1,241,955 | -39,439 | -3.1% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,328,548 | 1,281,394 | +11,450 | +0.9% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,229,237 | 1,269,944 | +7,497 | +0.59% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,370,000 | 1,262,447 | -778 | -0.06% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $10,573,000 | 1,263,225 | +182,026 | +17% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,164,000 | 1,081,199 | +634 | +0.06% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $15,388,000 | 1,080,565 | -18,582 | -1.7% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,805,000 | 1,099,147 | -2,153 | -0.2% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $18,480,000 | 1,101,300 | -916,140 | -45% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $41,035,000 | 2,017,440 | +1,086,571 | +117% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,535,000 | 930,869 | +121,170 | +15% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,174,000 | 809,699 | -25,605 | -3.1% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,105,000 | 835,304 | -49,138 | -5.6% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,916,000 | 884,442 | -367,512 | -29% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $23,436,000 | 1,251,954 | -39,939 | -3.1% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $21,639,000 | 1,291,893 | -35,852 | -2.7% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $24,550,000 | 1,327,745 | -26,108 | -1.9% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $22,149,000 | 1,353,853 | +15,674 | +1.2% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $21,491,000 | 1,338,179 | -26,097 | -1.9% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $26,412,000 | 1,364,276 | -25,692 | -1.8% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $26,382,000 | 1,389,968 | -6,791 | -0.49% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $28,382,000 | 1,396,759 | +39,895 | +2.9% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $30,313,000 | 1,356,864 | -47,373 | -3.4% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $26,020,000 | 1,404,237 | -16,046 | -1.1% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $32,425,000 | 1,420,283 | +30,900 | +2.2% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $28,635,000 | 1,389,383 | +103,162 | +8% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $28,837,000 | 1,286,221 | +9,768 | +0.77% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $22,006,000 | 1,276,453 | +56,833 | +4.7% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $20,197,000 | 1,219,620 | +120,074 | +11% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $23,222,000 | 1,099,546 | +68,565 | +6.7% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $23,351,000 | 1,030,981 | +29,388 | +2.9% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $25,811,000 | 1,001,593 | +167,014 | +20% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $17,326,000 | 834,579 | +67,549 | +8.8% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,767,000 | 767,030 | +92,770 | +14% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,694,000 | 674,260 | +989 | +0.15% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,150,000 | 673,271 | +68,298 | +11% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,564,000 | 604,973 | +801 | +0.13% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,251,000 | 604,172 | +59,511 | +11% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,657,000 | 544,661 | 0 | $8.55 | Q4 2013 |