| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $81,290,537 | 3,437,232 | 0 | $23.65 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $53,964,542 | 3,437,232 | 0 | $15.70 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.5% | $42,071,720 | 3,437,232 | -1,641,829 | -32% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.97% | $58,917,108 | 5,079,061 | -2,509,695 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $73,231,495 | 7,588,756 | 0 | $9.65 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $79,302,500 | 7,588,756 | 0 | $10.45 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +0.33% | $75,356,347 | 7,588,756 | +1,249,770 | +20% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.44% | $52,550,194 | 6,338,986 | +2,000,000 | +46% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | 0% | $35,059,007 | 4,338,986 | 0 | $8.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | 0% | $32,889,514 | 4,338,986 | 0 | $7.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | -0.02% | $33,800,701 | 4,338,986 | -149,824 | -3.3% | $7.79 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.03% | $37,436,675 | 4,488,810 | +229,345 | +5.4% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $35,097,992 | 4,259,465 | +53,555 | +1.3% | $8.24 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $27,843,000 | 4,205,910 | 0 | $6.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $29,021,000 | 4,205,910 | 0 | $6.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $36,886,000 | 4,205,910 | 0 | $8.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $33,731,000 | 4,205,910 | 0 | $8.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $32,301,000 | 4,205,910 | 0 | $7.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $39,031,000 | 4,205,910 | 0 | $9.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | +0.1% | $36,928,000 | 4,205,910 | +769,493 | +22% | $8.78 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | 0% | $32,096,000 | 3,436,417 | 0 | $9.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | 0% | $28,419,000 | 3,436,417 | 0 | $8.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | 0% | $22,715,000 | 3,436,417 | 0 | $6.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -0.2% | $17,972,000 | 3,436,417 | -1,196,878 | -26% | $5.23 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $30,302,000 | 4,633,295 | 0 | $6.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | -0.05% | $28,912,000 | 4,633,295 | -262,383 | -5.4% | $6.24 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.01% | $27,954,000 | 4,895,678 | -54,815 | -1.1% | $5.71 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | 0% | $27,426,000 | 4,950,493 | 0 | $5.54 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $27,673,000 | 4,950,493 | 0 | $5.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | +0.02% | $26,287,000 | 4,950,493 | +116,876 | +2.4% | $5.31 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.05% | $28,373,000 | 4,833,617 | +302,596 | +6.7% | $5.87 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.09% | $27,367,000 | 4,531,021 | -644,510 | -12% | $6.04 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.2% | $32,813,000 | 5,175,531 | +1,557,240 | +43% | $6.34 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.04% | $22,723,000 | 3,618,291 | +234,300 | +6.9% | $6.28 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.1% | $21,353,000 | 3,383,991 | +545,610 | +19% | $6.31 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.17% | $19,585,000 | 2,838,381 | +715,777 | +34% | $6.90 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.21% | $12,905,000 | 2,122,604 | +841,594 | +66% | $6.08 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $9,467,000 | 1,281,010 | -9,472 | -0.73% | $7.39 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.54% | $9,356,000 | 1,290,482 | +1,290,482 | NEW | $7.25 | Q2 2016 | |
| 31 Mar 2016 | -0.33% | $0 | 0 | -977,764 | -100% | $29.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.22% | $5,153,000 | 977,764 | +649,965 | +198% | $5.27 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.08% | $1,859,000 | 327,799 | -202,425 | -38% | $5.67 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $3,271,000 | 530,224 | +63,100 | +14% | $6.17 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.26% | $3,022,000 | 467,124 | -613,905 | -57% | $6.47 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.41% | $6,648,000 | 1,081,029 | +1,081,029 | NEW | $6.15 | Q4 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -266,938 | -100% | $29.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $2,019,000 | 266,938 | 0 | $7.56 | Q4 2013 |