| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.11% | $20,791,175 | 3,243,553 | -978,338 | -23% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.16% | $25,373,565 | 4,221,891 | -1,377,123 | -25% | $6.01 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.12% | $22,843,977 | 5,599,014 | +1,047,820 | +23% | $4.08 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.38% | $18,523,360 | 4,551,194 | +2,658,471 | +100% | $4.07 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.1% | $11,034,575 | 1,892,723 | +477,550 | +34% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.11% | $8,745,769 | 1,415,173 | +389,760 | +38% | $6.18 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $7,167,637 | 1,025,413 | -70,229 | -6.4% | $6.99 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.13% | $8,063,925 | 1,095,642 | +468,573 | +75% | $7.36 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $5,524,478 | 627,069 | +15,000 | +2.5% | $8.81 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.04% | $4,443,621 | 612,069 | +107,057 | +21% | $7.26 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $4,176,449 | 505,012 | +36,451 | +7.8% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.06% | $3,659,461 | 468,561 | -150,672 | -24% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.04% | $4,842,402 | 619,233 | +133,981 | +28% | $7.82 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $3,314,000 | 485,252 | +485,252 | NEW | $6.83 | Q3 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -535,910 | -100% | $8.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.04% | $4,159,000 | 535,910 | +200,009 | +60% | $7.76 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $3,134,000 | 335,901 | -57,114 | -15% | $9.33 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $3,462,000 | 393,015 | +144,294 | +58% | $8.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.06% | $2,574,000 | 248,721 | -224,983 | -47% | $10.35 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.12% | $4,576,000 | 473,704 | -348,241 | -42% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.16% | $6,855,000 | 821,945 | -518,583 | -39% | $8.34 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.18% | $7,735,000 | 1,340,528 | +627,094 | +88% | $5.77 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.27% | $5,422,000 | 713,434 | -570,260 | -44% | $7.60 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.26% | $4,634,000 | 1,283,694 | +855,445 | +200% | $3.61 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.18% | $4,608,000 | 428,249 | -221,671 | -34% | $10.76 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.27% | $5,342,000 | 649,920 | +539,513 | +489% | $8.22 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.18% | $1,409,000 | 110,407 | -281,453 | -72% | $12.76 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.3% | $5,608,000 | 391,860 | -371,841 | -49% | $14.31 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.24% | $8,477,000 | 763,701 | +374,416 | +96% | $11.10 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.15% | $6,789,000 | 389,285 | +159,128 | +69% | $17.44 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $3,581,000 | 230,157 | +26,459 | +13% | $15.56 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.1% | $3,100,000 | 203,698 | +127,384 | +167% | $15.22 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $1,300,000 | 76,314 | +47,791 | +168% | $17.03 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $501,000 | 28,523 | +28,523 | NEW | $17.56 | Q3 2017 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -272,132 | -100% | $8.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -0.01% | $5,426,000 | 272,132 | -16,174 | -5.6% | $19.94 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $6,028,000 | 288,306 | +288,306 | NEW | $20.91 | Q2 2015 |