| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $430,909 | 98,381 | -23,036 | -19% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $624,083 | 121,417 | +281 | +0.23% | $5.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $640,809 | 121,136 | -189,081 | -61% | $5.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $1,600,720 | 310,217 | -195,862 | $5.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $2,434,240 | 506,079 | -23,162 | -4.4% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $3,477,113 | 529,241 | -2,923 | -0.55% | $6.57 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $2,682,107 | 532,164 | -92,321 | -15% | $5.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $3,359,729 | 624,485 | -75,372 | -11% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $3,800,224 | 699,857 | -192,741 | -22% | $5.43 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $4,016,691 | 892,598 | -233,710 | -21% | $4.50 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $5,890,591 | 1,126,308 | +28,471 | +2.6% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $5,829,514 | 1,097,837 | -109,099 | -9% | $5.31 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $6,915,743 | 1,206,936 | -199,055 | -14% | $5.73 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $8,113,000 | 1,405,991 | -212,661 | -13% | $5.77 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $11,751,000 | 1,618,652 | -11,116 | -0.68% | $7.26 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $14,733,000 | 1,629,768 | +123,477 | +8.2% | $9.04 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $14,747,000 | 1,506,291 | +214,327 | +17% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $10,801,000 | 1,291,964 | +138,999 | +12% | $8.36 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $10,158,000 | 1,152,965 | +61,049 | +5.6% | $8.81 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $8,528,000 | 1,091,916 | -70,465 | -6.1% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $7,997,000 | 1,162,381 | +67,280 | +6.1% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $6,549,000 | 1,095,101 | +44,637 | +4.2% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $6,271,000 | 1,050,464 | -326,026 | -24% | $5.97 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $7,213,000 | 1,376,490 | -207,274 | -13% | $5.24 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.04% | $12,702,000 | 1,583,764 | -285,407 | -15% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $14,785,000 | 1,869,171 | +129,215 | +7.4% | $7.91 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.04% | $13,032,000 | 1,739,956 | +271,743 | +19% | $7.49 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.04% | $10,968,000 | 1,468,213 | +290,117 | +25% | $7.47 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $7,257,000 | 1,178,096 | +12,849 | +1.1% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $8,506,000 | 1,165,247 | +198,178 | +20% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $7,292,000 | 967,069 | +155,995 | +19% | $7.54 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $5,989,000 | 811,074 | +202,985 | +33% | $7.38 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $4,816,000 | 608,089 | +162,126 | +36% | $7.92 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $3,523,000 | 445,963 | -177,322 | -28% | $7.90 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $4,812,000 | 623,285 | -88,374 | -12% | $7.72 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.03% | $5,316,000 | 711,659 | -243,939 | -26% | $7.47 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $6,976,000 | 955,598 | -26,498 | -2.7% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $8,250,000 | 982,096 | +61,839 | +6.7% | $8.40 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.03% | $7,574,000 | 920,257 | +199,438 | +28% | $8.23 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $5,630,000 | 720,819 | +38,190 | +5.6% | $7.81 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $5,215,000 | 682,629 | +40,298 | +6.3% | $7.64 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $4,740,000 | 642,331 | +47,305 | +8% | $7.38 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.04% | $4,736,000 | 595,026 | +407,588 | +217% | $7.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,678,000 | 187,438 | +133,303 | +246% | $8.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $487,000 | 54,135 | +26,016 | +93% | $9.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $236,000 | 28,119 | -76,013 | -73% | $8.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $949,000 | 104,132 | -98,308 | -49% | $9.11 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $1,690,000 | 202,440 | -87,522 | -30% | $8.35 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,296,000 | 289,962 | 0 | $7.92 | Q4 2013 |