| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $13,111,209 | 3,282,529 | -317,077 | -8.8% | $3.99 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.41% | $8,863,965 | 3,599,606 | +2,169,640 | +152% | $2.46 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $4,208,533 | 1,429,966 | +6,539 | +0.46% | $2.94 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.04% | $4,217,532 | 1,423,427 | +129,884 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $2,858,730 | 1,293,543 | -50,996 | -3.8% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $3,021,863 | 1,344,539 | +11,353 | +0.85% | $2.25 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $4,192,426 | 1,333,186 | -26,947 | -2% | $3.14 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.05% | $5,353,113 | 1,360,133 | +145,182 | +12% | $3.94 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.04% | $9,720,663 | 1,214,951 | +49,313 | +4.2% | $8.00 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.09% | $6,396,752 | 1,165,638 | +152,743 | +15% | $5.49 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.01% | $9,267,989 | 1,012,895 | -11,532 | -1.1% | $9.15 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.06% | $9,685,977 | 1,024,427 | +62,584 | +6.5% | $9.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.13% | $12,703,538 | 961,843 | +94,339 | +11% | $13.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $9,789,000 | 867,504 | -365 | -0.04% | $11.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.27% | $10,822,000 | 867,869 | +199,903 | +30% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.1% | $14,756,000 | 667,966 | +42,297 | +6.8% | $22.09 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $11,390,000 | 625,669 | -1,954 | -0.31% | $18.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $11,335,000 | 627,623 | +60,420 | +11% | $18.06 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $11,565,000 | 567,203 | +22,034 | +4% | $20.39 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.31% | $10,505,000 | 545,169 | -157,005 | -22% | $19.27 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1% | $10,736,000 | 702,174 | -541,899 | -44% | $15.29 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $14,251,000 | 1,244,073 | +20,908 | +1.7% | $11.46 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $10,716,000 | 1,223,165 | -23,763 | -1.9% | $8.76 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.25% | $9,408,000 | 1,246,928 | +202,234 | +19% | $7.54 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.33% | $16,412,000 | 1,044,694 | +196,974 | +23% | $15.71 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.38% | $11,258,000 | 847,720 | +274,234 | +48% | $13.28 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.09% | $8,769,000 | 573,486 | +58,692 | +11% | $15.29 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.27% | $10,811,000 | 514,794 | -133,187 | -21% | $21.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.21% | $11,267,000 | 647,981 | -81,328 | -11% | $17.39 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.18% | $13,288,000 | 729,309 | +79,631 | +12% | $18.22 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.09% | $8,711,000 | 649,678 | +92,494 | +17% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.07% | $6,691,000 | 557,184 | +75,587 | +16% | $12.01 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.12% | $7,539,000 | 481,597 | -108,981 | -18% | $15.65 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.35% | $11,233,000 | 590,578 | -250,049 | -30% | $19.02 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $15,081,000 | 840,627 | 0 | $17.94 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $18,355,000 | 611,730 | 0 | $30.01 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $20,137,000 | 809,982 | 0 | $24.86 * | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | -0.44% | $15,826,000 | 992,116 | -406,248 | -29% | $15.95 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.11% | $22,449,000 | 1,398,364 | -117,136 | -7.7% | $16.05 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $23,627,000 | 1,515,500 | -930 | -0.06% | $15.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.27% | $28,812,000 | 1,516,430 | +322,456 | +27% | $19.00 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $21,098,000 | 1,193,974 | -46,169 | -3.7% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.31% | $28,337,000 | 1,240,143 | +327,480 | +36% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.19% | $25,956,000 | 912,663 | -173,111 | -16% | $28.44 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.1% | $24,267,000 | 1,085,774 | -111,701 | -9.3% | $22.35 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.03% | $19,531,000 | 1,197,475 | -44,389 | -3.6% | $16.31 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.22% | $26,278,000 | 1,241,864 | +262,183 | +27% | $21.16 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.07% | $17,360,000 | 979,681 | -111,113 | -10% | $17.72 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $23,692,000 | 1,090,794 | 0 | $21.72 | Q4 2013 |