| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,744,490 | 420,984 | +147,424 | +54% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $3,233,479 | 273,560 | -1,169,340 | -81% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $16,651,066 | 1,442,900 | +217,208 | +18% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $15,983,024 | 1,225,692 | +400,743 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,767,396 | 824,949 | +24,659 | +3.1% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,555,825 | 800,290 | +310,550 | +63% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,680,054 | 489,740 | -383,009 | -44% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $13,003,960 | 872,749 | -1,052,257 | -55% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $29,414,092 | 1,925,006 | +21,267 | +1.1% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $26,100,262 | 1,903,739 | -83,395 | -4.2% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $24,580,848 | 1,987,134 | +535,157 | +37% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $13,474,000 | 1,451,977 | -3,998,393 | -73% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $50,634,000 | 5,450,370 | +1,496,262 | +38% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $43,812,000 | 3,954,108 | +2,486,494 | +169% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $15,601,000 | 1,467,614 | +562,584 | +62% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.07% | $12,652,000 | 905,030 | -4,130,610 | -82% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.05% | $50,910,000 | 5,035,640 | +4,302,213 | +587% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,334,000 | 733,427 | +431,349 | +143% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,568,000 | 302,078 | +302,078 | NEW | $11.81 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -694,041 | -100% | $14.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $7,676,000 | 694,041 | +543,709 | +362% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.03% | $1,058,000 | 150,332 | -1,715,982 | -92% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $14,875,000 | 1,866,314 | +1,790,068 | +2348% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.04% | $411,000 | 76,246 | -1,949,055 | -96% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $30,217,000 | 2,025,301 | -1,299,275 | -39% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $43,684,000 | 3,324,576 | +334,419 | +11% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.06% | $42,460,000 | 2,990,157 | -2,436,588 | -45% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.1% | $77,602,000 | 5,426,745 | -4,031,018 | -43% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.12% | $109,615,000 | 9,457,763 | +5,814,425 | +160% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $38,109,000 | 3,643,338 | +1,347,612 | +59% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $20,294,000 | 2,295,726 | +1,306,698 | +132% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $12,847,000 | 989,028 | -946,338 | -49% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $19,025,000 | 1,935,366 | -67,233 | -3.4% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $19,345,000 | 2,002,599 | +779,250 | +64% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $9,126,000 | 1,223,349 | -1,320,625 | -52% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $23,455,000 | 2,543,974 | -1,313,732 | -34% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $33,986,000 | 3,857,706 | +3,447,683 | +841% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $3,407,000 | 410,023 | -1,467,544 | -78% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $10,909,000 | 1,877,567 | +1,304,577 | +228% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,596,000 | 572,990 | +107,141 | +23% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,584,000 | 465,849 | -436,379 | -48% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $3,320,000 | 902,228 | -4,368,695 | -83% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.06% | $43,011,000 | 5,270,923 | +3,412,606 | +184% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $11,317,000 | 1,858,317 | -2,481,295 | -57% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.07% | $32,894,000 | 4,339,612 | +4,071,449 | +1518% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.07% | $3,993,000 | 268,163 | -1,565,768 | -85% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $28,683,000 | 1,833,931 | -332,500 | -15% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $30,048,000 | 2,166,431 | +2,166,431 | NEW | $13.87 | Q1 2014 |