| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.34% | $17,627,082 | 2,461,883 | +945,545 | +62% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $11,129,921 | 1,516,338 | -217,534 | -13% | $7.34 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $11,772,988 | 1,733,872 | +120,903 | +7.5% | $6.79 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.04% | $8,871,327 | 1,612,969 | +211,701 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $6,950,289 | 1,401,268 | -70,532 | -4.8% | $4.96 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $9,787,000 | 1,471,800 | -100,921 | -6.4% | $6.65 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.07% | $9,185,000 | 1,572,721 | -495,025 | -24% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $14,329,000 | 2,067,746 | -121,184 | -5.5% | $6.93 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $15,213,000 | 2,188,930 | -101,930 | -4.4% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $12,302,000 | 2,290,860 | -182,920 | -7.4% | $5.37 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.06% | $14,595,000 | 2,473,780 | -495,653 | -17% | $5.90 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.11% | $14,461,000 | 2,969,433 | +1,054,273 | +55% | $4.87 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.1% | $9,020,000 | 1,915,160 | -451,134 | -19% | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $12,234,000 | 2,366,294 | +6,112 | +0.26% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $10,102,000 | 2,360,182 | -137,539 | -5.5% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.02% | $14,262,000 | 2,497,721 | +83,239 | +3.4% | $5.71 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $9,054,000 | 2,414,482 | +165,533 | +7.4% | $3.75 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $11,852,000 | 2,248,949 | +147,656 | +7% | $5.27 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $12,629,000 | 2,101,293 | +122,495 | +6.2% | $6.01 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.08% | $9,815,000 | 1,978,798 | +255,266 | +15% | $4.96 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.12% | $10,496,000 | 1,723,532 | +278,951 | +19% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $5,749,000 | 1,444,581 | +31,098 | +2.2% | $3.98 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.04% | $6,629,000 | 1,413,483 | -75,269 | -5.1% | $4.69 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.17% | $6,684,000 | 1,488,752 | +266,000 | +22% | $4.49 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.38% | $11,188,000 | 1,222,752 | +359,704 | +42% | $9.15 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.04% | $7,258,000 | 863,048 | +41,090 | +5% | $8.41 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.24% | $7,743,000 | 821,958 | +203,585 | +33% | $9.42 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $5,448,000 | 618,373 | -6,955 | -1.1% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.11% | $5,715,000 | 625,328 | +78,797 | +14% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $6,001,000 | 546,531 | -7,050 | -1.3% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.08% | $5,746,000 | 553,581 | +58,430 | +12% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0% | $7,724,000 | 495,151 | +2,200 | +0.45% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.09% | $6,408,000 | 492,951 | +59,055 | +14% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.07% | $5,944,000 | 433,896 | +41,910 | +11% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.08% | $4,331,000 | 391,986 | +58,170 | +17% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $4,029,000 | 333,816 | +6,210 | +1.9% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.16% | $3,368,000 | 327,606 | +106,720 | +48% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $2,416,000 | 220,886 | -28,775 | -12% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.53% | $2,357,000 | 249,661 | -984,226 | -80% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0% | $10,599,000 | 1,233,887 | -2,085 | -0.17% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.02% | $8,046,000 | 1,235,972 | +44,627 | +3.7% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.03% | $7,887,000 | 1,191,345 | +80,021 | +7.2% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.03% | $12,169,000 | 1,111,324 | +48,333 | +4.5% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $11,757,000 | 1,062,991 | +16,958 | +1.6% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.01% | $13,609,000 | 1,046,033 | +7,909 | +0.76% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.02% | $14,409,000 | 1,038,124 | +21,780 | +2.1% | $13.88 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.16% | $14,615,000 | 1,016,344 | -201,258 | -17% | $14.38 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $18,094,000 | 1,217,602 | -17,633 | -1.4% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $16,762,000 | 1,235,235 | 0 | $13.57 | Q4 2013 |