| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $16,298,402 | 1,027,642 | -78,975 | -7.1% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $17,639,475 | 1,106,617 | +25,501 | +2.4% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $14,832,912 | 1,081,116 | 0 | $13.72 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $143,847,204 | 1,055,372 | 0 | $136.30 * | Q1 2025 | |||
| 31 Dec 2024 | 0.19% | +0.02% | $14,264,424 | 1,217,101 | +100,647 | +9% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $11,365,502 | 1,116,454 | +10,526 | +0.95% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.1% | $12,041,352 | 1,105,928 | +670,787 | +154% | $10.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $4,449,649 | 435,141 | -6,276 | -1.4% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $3,827,028 | 441,417 | +222,985 | +102% | $8.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $1,847,000 | 218,432 | +218,432 | NEW | $8.46 | Q3 2023 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -1,396,191 | -100% | $19.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $7,456,000 | 1,396,191 | -5,015 | -0.36% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.08% | $8,673,000 | 1,401,206 | -974,135 | -41% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $12,969,000 | 2,375,341 | +196,288 | +9% | $5.46 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $12,922,000 | 2,179,053 | -16,693 | -0.76% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $11,901,000 | 2,195,746 | +33,143 | +1.5% | $5.42 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.07% | $11,635,000 | 2,162,603 | +1,050,903 | +95% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $4,925,000 | 1,111,700 | +1,111,700 | NEW | $4.43 | Q4 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -535 | -100% | $19.21 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $4,000 | 535 | +535 | NEW | $7.48 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -1,283,889 | -100% | $19.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.19% | $8,268,000 | 1,283,889 | -4,100,311 | -76% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.04% | $36,343,000 | 5,384,200 | +700,666 | +15% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.1% | $29,694,000 | 4,683,534 | +2,027,302 | +76% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $16,362,000 | 2,656,232 | -155,399 | -5.5% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $14,199,000 | 2,811,631 | +2,811,631 | NEW | $5.05 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -535 | -100% | $19.21 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $3,000 | 535 | +535 | NEW | $5.61 | Q4 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -5,242,631 | -100% | $19.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -0.16% | $29,411,000 | 5,242,631 | -6,165,210 | -54% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.09% | $70,158,000 | 11,407,841 | -3,805,446 | -25% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.07% | $84,282,000 | 15,213,287 | -3,366,316 | -18% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $124,112,000 | 18,579,603 | 0 | $6.68 | Q4 2013 |