| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $14,108,479 | 2,810,454 | -318,683 | -10% | $5.02 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $16,490,552 | 3,129,137 | +314,024 | +11% | $5.27 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $15,173,459 | 2,815,113 | +321,044 | +13% | $5.39 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $13,418,091 | 2,494,069 | +137,617 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $13,408,212 | 2,356,452 | +463,304 | +24% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $10,961,327 | 1,893,148 | +156,313 | +9% | $5.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $9,639,434 | 1,736,835 | -43,272 | -2.4% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $9,915,196 | 1,780,107 | -267,809 | -13% | $5.57 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $10,690,122 | 2,047,916 | -1,972 | -0.1% | $5.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $10,372,434 | 2,049,888 | +125,065 | +6.5% | $5.06 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $9,720,356 | 1,924,823 | +25,157 | +1.3% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $9,707,293 | 1,899,666 | +241,459 | +15% | $5.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $8,440,274 | 1,658,207 | +366,664 | +28% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $6,600,000 | 1,291,543 | +185,700 | +17% | $5.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $5,750,000 | 1,105,843 | +326,569 | +42% | $5.20 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $4,816,000 | 779,274 | +395,442 | +103% | $6.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,491,000 | 383,832 | +10,039 | +2.7% | $6.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,452,000 | 373,793 | +21,193 | +6% | $6.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,380,000 | 352,600 | +40,787 | +13% | $6.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,026,000 | 311,813 | +6,424 | +2.1% | $6.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,933,000 | 305,389 | -68,421 | -18% | $6.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $2,209,000 | 373,810 | -6,656 | -1.7% | $5.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $2,221,000 | 380,466 | +6,281 | +1.7% | $5.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $2,121,000 | 374,185 | +74,185 | +25% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $2,301,000 | 300,000 | +100,947 | +51% | $7.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,489,000 | 199,053 | +88,263 | +80% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $877,000 | 110,790 | +27,295 | +33% | $7.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $645,000 | 83,495 | +23,090 | +38% | $7.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $447,000 | 60,405 | -335,558 | -85% | $7.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $3,156,000 | 395,963 | -63,946 | -14% | $7.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $3,655,000 | 459,909 | -281,795 | -38% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,889,000 | 741,704 | -96,103 | -11% | $7.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $6,887,000 | 837,807 | -241,587 | -22% | $8.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $9,164,000 | 1,079,394 | -101,973 | -8.6% | $8.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $10,172,000 | 1,181,367 | -388,900 | -25% | $8.61 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $13,646,000 | 1,570,267 | +161,660 | +11% | $8.69 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $12,466,000 | 1,408,607 | +55,033 | +4.1% | $8.85 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $11,479,000 | 1,353,574 | +127,889 | +10% | $8.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $9,903,000 | 1,225,685 | -11,562 | -0.93% | $8.08 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $9,789,000 | 1,237,247 | -48,033 | -3.7% | $7.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $10,075,000 | 1,285,280 | -196,483 | -13% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $11,826,000 | 1,481,763 | -9,606 | -0.64% | $7.98 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $12,842,000 | 1,491,369 | -271,244 | -15% | $8.61 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $15,953,000 | 1,762,613 | -102,314 | -5.5% | $9.05 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $16,355,000 | 1,864,927 | -449,396 | -19% | $8.77 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $20,666,000 | 2,314,323 | -190,220 | -7.6% | $8.93 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $23,444,000 | 2,504,543 | -189,246 | -7% | $9.36 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $25,617,000 | 2,693,789 | -231,430 | -7.9% | $9.51 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $28,461,000 | 2,925,219 | 0 | $9.73 | Q4 2013 |