| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.1% | $2,177,977 | 356,461 | -75,740 | -18% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $2,238,801 | 432,201 | -28,440 | -6.2% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.12% | $2,731,601 | 460,641 | +123,386 | +37% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.05% | $2,772,236 | 337,255 | +39,989 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.07% | $2,455,417 | 297,266 | -40,309 | -12% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.19% | $2,582,449 | 337,575 | +133,823 | +66% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | 0% | $2,110,871 | 203,752 | 0 | $10.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | -0.34% | $2,432,799 | 203,752 | -79,915 | -28% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.07% | $3,063,604 | 283,667 | +22,080 | +8.4% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.22% | $3,620,364 | 261,587 | -48,474 | -16% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.46% | $3,711,430 | 310,061 | +130,988 | +73% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.26% | $2,095,154 | 179,073 | +76,787 | +75% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.13% | $1,722,496 | 102,286 | -25,709 | -20% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.42% | $1,495,000 | 127,995 | -97,978 | -43% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.12% | $3,561,000 | 225,973 | -28,759 | -11% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.01% | $3,943,000 | 254,732 | -1,766 | -0.69% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $2,167,000 | 256,498 | 0 | $8.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | -0% | $2,308,000 | 256,498 | -995 | -0.39% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.18% | $2,559,000 | 257,493 | +57,050 | +28% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.15% | $1,429,000 | 200,443 | -49,432 | -20% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.18% | $1,314,000 | 249,875 | -67,939 | -21% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.4% | $906,000 | 317,814 | +173,142 | +120% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.1% | $502,000 | 144,672 | +31,818 | +28% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.06% | $265,000 | 112,854 | +23,109 | +26% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.18% | $942,000 | 89,745 | -31,151 | -26% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.04% | $1,034,000 | 120,896 | +7,098 | +6.2% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.32% | $1,310,000 | 113,798 | +50,679 | +80% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.13% | $885,000 | 63,119 | +16,595 | +36% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.19% | $482,000 | 46,524 | -21,653 | -32% | $10.36 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.47% | $1,167,000 | 68,177 | +55,507 | +438% | $17.12 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $228,000 | 12,670 | +2,246 | +22% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $182,000 | 10,424 | -834 | -7.4% | $17.46 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.02% | $259,000 | 11,258 | +1,107 | +11% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $213,000 | 10,151 | -900 | -8.1% | $20.98 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $223,000 | 11,051 | 0 | $20.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0.17% | $268,000 | 11,051 | -8,733 | -44% | $24.25 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | 0% | $533,000 | 19,784 | 0 | $26.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | -0.01% | $443,000 | 19,784 | -318 | -1.6% | $22.39 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | 0% | $429,000 | 20,102 | 0 | $21.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | 0% | $354,000 | 20,102 | 0 | $17.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0.04% | $303,000 | 20,102 | -2,714 | -12% | $15.07 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | 0% | $300,000 | 22,816 | 0 | $13.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | -0% | $429,000 | 22,816 | -292 | -1.3% | $18.80 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $434,000 | 23,108 | +23,108 | NEW | $18.78 | Q1 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -7,896 | -100% | $8.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.07% | $257,000 | 7,896 | -3,810 | -33% | $32.55 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $409,000 | 11,706 | +11,706 | NEW | $34.94 | Q2 2014 |