| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.29% | $3,627,193 | 583,150 | -348,900 | -37% | $6.22 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.07% | $4,874,622 | 932,050 | +102,458 | +12% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.05% | $3,401,327 | 829,592 | +83,972 | +11% | $4.10 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.09% | $2,736,425 | 745,620 | +175,620 | $3.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.11% | $3,448,500 | 570,000 | +126,850 | +29% | $6.05 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.16% | $2,858,318 | 443,150 | +184,150 | +71% | $6.45 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.15% | $1,838,900 | 259,000 | +152,700 | +144% | $7.10 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $952,448 | 106,300 | +6,500 | +6.5% | $8.96 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $1,085,824 | 99,800 | +5,725 | +6.1% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.08% | $796,815 | 94,075 | +62,075 | +194% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $394,240 | 32,000 | 0 | $12.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $357,120 | 32,000 | -3,200 | -9.1% | $11.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $324,192 | 35,200 | -15,400 | -30% | $9.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $476,000 | 50,600 | -9,400 | -16% | $9.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $521,000 | 60,000 | +21,200 | +55% | $8.68 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $555,000 | 38,800 | 0 | $14.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.03% | $621,000 | 38,800 | +16,600 | +75% | $16.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $363,000 | 22,200 | 0 | $16.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $366,000 | 22,200 | 0 | $16.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $402,000 | 22,200 | 0 | $18.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.01% | $326,000 | 22,200 | -6,900 | -24% | $14.68 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $291,000 | 29,100 | -3,100 | -9.6% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $325,000 | 32,200 | 0 | $10.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $247,000 | 32,200 | 0 | $7.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.01% | $640,000 | 32,200 | -2,500 | -7.2% | $19.88 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.09% | $790,000 | 34,700 | -25,900 | -43% | $22.77 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.07% | $1,244,000 | 60,600 | -26,500 | -30% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $1,598,000 | 87,100 | 0 | $18.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -0% | $1,412,000 | 87,100 | -250 | -0.29% | $16.21 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $1,286,000 | 87,350 | -8,100 | -8.5% | $14.72 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $1,521,000 | 95,450 | -1,250 | -1.3% | $15.94 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.04% | $1,492,000 | 96,700 | -19,700 | -17% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $1,541,000 | 116,400 | -8,563 | -6.9% | $13.24 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.11% | $1,556,000 | 124,963 | -67,037 | -35% | $12.45 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.02% | $2,260,000 | 192,000 | -12,100 | -5.9% | $11.77 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.11% | $2,525,000 | 204,100 | -66,200 | -24% | $12.37 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.06% | $3,468,000 | 270,300 | -31,900 | -11% | $12.83 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $3,231,000 | 302,200 | -7,000 | -2.3% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.03% | $3,318,000 | 309,200 | -19,300 | -5.9% | $10.73 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $3,403,000 | 328,500 | +6,500 | +2% | $10.36 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.04% | $3,165,000 | 322,000 | +31,800 | +11% | $9.83 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.03% | $3,201,000 | 290,200 | -17,800 | -5.8% | $11.03 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $3,576,000 | 308,000 | -10,100 | -3.2% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $3,626,000 | 318,100 | -10,900 | -3.3% | $11.40 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.06% | $3,392,000 | 329,000 | -61,600 | -16% | $10.31 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.02% | $2,746,000 | 390,600 | -24,300 | -5.9% | $7.03 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | 0% | $2,705,000 | 414,900 | 0 | $6.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | 0% | $2,668,000 | 414,900 | 0 | $6.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $2,983,000 | 414,900 | 0 | $7.19 | Q4 2013 |