| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.26% | $40,657,491 | 3,538,511 | -13,253,733 | -79% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.11% | $150,962,267 | 16,792,244 | -9,390,947 | -36% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.12% | $181,448,000 | 26,183,191 | -12,552,892 | -32% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $217,307,000 | 38,736,083 | +1,899,570 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $207,757,000 | 36,836,513 | +1,127,293 | +3.2% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.28% | $217,824,000 | 35,709,220 | +33,713,010 | +1689% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,754,000 | 1,996,210 | -158,044 | -7.3% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $19,409,000 | 2,154,254 | -1,050,812 | -33% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $24,838,000 | 3,205,066 | +87,773 | +2.8% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $20,262,000 | 3,117,293 | -615,036 | -16% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $26,424,000 | 3,732,329 | +367,511 | +11% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $18,607,000 | 3,364,818 | +75,545 | +2.3% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $13,321,000 | 3,289,273 | -455,163 | -12% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,842,000 | 3,744,436 | -41,264 | -1.1% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $14,839,000 | 3,785,700 | -1,342,262 | -26% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $27,126,000 | 5,127,962 | +450,433 | +9.6% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $31,712,000 | 4,677,529 | +734,283 | +19% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $28,272,000 | 3,943,246 | +1,338,070 | +51% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $21,882,000 | 2,605,176 | +2,605,176 | NEW | $8.40 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -17,095 | -100% | $12.48 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $36,000 | 17,095 | -557 | -3.2% | $2.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $66,000 | 17,652 | 0 | $3.74 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $69,000 | 17,652 | -5,980 | -25% | $3.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $100,000 | 23,632 | +15,396 | +187% | $4.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $38,000 | 8,236 | -35,820 | -81% | $4.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $211,000 | 44,056 | +35,727 | +429% | $4.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $58,000 | 8,329 | -14,260 | -63% | $6.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $147,000 | 22,589 | -51,425 | -69% | $6.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $489,000 | 74,014 | -169,772 | -70% | $6.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,828,000 | 243,786 | +76,428 | +46% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.1% | $1,519,000 | 167,358 | -5,982,918 | -97% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $57,934,000 | 6,150,276 | +6,015,533 | +4464% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,222,000 | 134,743 | 0 | $9.07 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,081,000 | 134,743 | +83,944 | +165% | $8.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $402,000 | 50,799 | +18,134 | +56% | $7.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $201,000 | 32,665 | +27,399 | +520% | $6.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $38,000 | 5,266 | -56,495 | -91% | $7.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $344,000 | 61,761 | -22,474 | -27% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $588,000 | 84,235 | -92,500 | -52% | $6.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,618,000 | 176,735 | +84,577 | +92% | $9.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $872,000 | 92,158 | -266,828 | -74% | $9.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $3,658,000 | 358,986 | -363,700 | -50% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $9,423,000 | 722,686 | -360,340 | -33% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $14,328,000 | 1,083,026 | +235,353 | +28% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $10,706,000 | 847,673 | +493,225 | +139% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $4,193,000 | 354,448 | +143,625 | +68% | $11.83 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $2,357,000 | 210,823 | 0 | $11.18 | Q3 2013 |