| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $23,539,225 | 2,687,126 | -954,672 | -26% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $27,240,647 | 3,641,798 | -4,183,807 | -53% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.09% | $81,151,527 | 7,825,605 | +7,177,542 | +1108% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,988,102 | 648,063 | -68,351 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,447,726 | 716,414 | +643,597 | +884% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $644,430 | 72,817 | -959,419 | -93% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.07% | $11,715,879 | 1,032,236 | -3,694,890 | -78% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.1% | $64,903,441 | 4,727,126 | +4,569,112 | +2892% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,262,760 | 158,014 | -36,340 | -19% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,415,820 | 194,354 | +52,001 | +37% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,947,389 | 142,353 | +64,753 | +83% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $855,152 | 77,600 | +77,600 | NEW | $11.02 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -472,319 | -100% | $9.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $5,059,000 | 472,319 | -148,604 | -24% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $8,873,000 | 620,923 | +620,923 | NEW | $14.29 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -19,728 | -100% | $9.34 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $349,000 | 19,728 | +19,728 | NEW | $17.69 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -57,323 | -100% | $9.34 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $626,000 | 57,323 | +57,323 | NEW | $10.92 | Q4 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -435,337 | -100% | $9.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $6,269,000 | 435,337 | -22,848 | -5% | $14.40 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $7,010,000 | 458,185 | +458,185 | NEW | $15.30 | Q2 2019 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -598,147 | -100% | $9.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.08% | $18,465,000 | 598,147 | -404,670 | -40% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.21% | $32,391,000 | 1,002,817 | +902,125 | +896% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $2,584,000 | 100,692 | +100,692 | NEW | $25.66 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -21,166 | -100% | $9.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $692,000 | 21,166 | +21,166 | NEW | $32.69 | Q4 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -52,525 | -100% | $9.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $1,501,000 | 52,525 | +52,525 | NEW | $28.58 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -52,243 | -100% | $9.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $1,365,000 | 52,243 | 0 | $26.13 | Q1 2014 |