| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $680,152 | 81,687 | -15,768 | -16% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.33% | $760,391 | 97,455 | -234,009 | -71% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.09% | $2,419,007 | 331,464 | +77,700 | +31% | $7.30 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.15% | $2,052,612 | 253,764 | -110,296 | $8.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $3,419,936 | 364,060 | -6,052 | -1.6% | $9.39 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.33% | $3,614,277 | 370,112 | +181,312 | +96% | $9.77 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.07% | $2,077,335 | 188,800 | -19,100 | -9.2% | $11.00 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -1.3% | $2,586,916 | 207,900 | -296,600 | -59% | $12.44 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.48% | $6,101,464 | 504,500 | +133,400 | +36% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1.9% | $5,447,732 | 371,100 | -376,700 | -50% | $14.68 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.98% | $9,333,187 | 747,800 | +266,900 | +56% | $12.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.62% | $6,232,430 | 480,900 | +166,100 | +53% | $12.96 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.5% | $5,576,314 | 314,800 | +277,500 | +744% | $17.71 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -1.8% | $802,000 | 37,300 | -235,600 | -86% | $21.50 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.26% | $5,195,000 | 272,900 | +51,100 | +23% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.11% | $4,664,000 | 221,800 | -24,600 | -10% | $21.03 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.85% | $3,095,000 | 246,400 | +246,400 | NEW | $12.56 | Q4 2021 | |
| 31 Mar 2021 | -0.29% | $0 | 0 | -127,373 | -100% | $9.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0.23% | $567,000 | 127,373 | -100,200 | -44% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.31% | $531,000 | 227,573 | +163,300 | +254% | $2.33 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.2% | $285,000 | 64,273 | +47,400 | +281% | $4.43 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $52,000 | 16,873 | +16,873 | NEW | $3.08 | Q1 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -16,111 | -100% | $9.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.17% | $268,000 | 16,111 | +16,111 | NEW | $16.63 | Q3 2019 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -14,611 | -100% | $9.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.74% | $308,000 | 14,611 | -41,563 | -74% | $21.08 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.09% | $1,850,000 | 56,174 | +5,600 | +11% | $32.93 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.28% | $1,824,000 | 50,574 | +11,574 | +30% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0% | $1,256,000 | 39,000 | -100 | -0.26% | $32.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $1,427,000 | 39,100 | +2,500 | +6.8% | $36.50 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $1,297,000 | 36,600 | -200 | -0.54% | $35.44 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.39% | $1,165,000 | 36,800 | +12,900 | +54% | $31.66 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.73% | $895,000 | 23,900 | +23,900 | NEW | $37.45 | Q1 2017 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -35,000 | -100% | $9.99 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.01% | $1,356,000 | 35,000 | -300 | -0.85% | $38.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $1,115,000 | 35,300 | -500 | -1.4% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.41% | $1,049,000 | 35,800 | +13,500 | +61% | $29.30 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.07% | $606,000 | 22,300 | +2,600 | +13% | $27.17 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.59% | $632,000 | 19,700 | +19,700 | NEW | $32.08 | Q3 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -4,100 | -100% | $9.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $172,000 | 4,100 | +4,100 | NEW | $41.95 | Q1 2015 |