| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $3,132,400 | 282,963 | -45,958 | -14% | $11.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $3,216,847 | 328,921 | +37,530 | +13% | $9.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $2,511,790 | 291,391 | +68,843 | +31% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $1,230,690 | 222,548 | -80,072 | $5.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $2,711,475 | 302,620 | +302,620 | NEW | $8.96 | Q4 2024 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -58,553 | -100% | $12.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $386,000 | 58,553 | -26,744 | -31% | $6.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $206,000 | 85,297 | -9,940 | -10% | $2.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $217,000 | 95,237 | -5,415 | -5.4% | $2.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $125,000 | 100,652 | -71,530 | -42% | $1.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $160,000 | 172,182 | +24,710 | +17% | $0.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $305,000 | 147,472 | -4,704 | -3.1% | $2.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $738,000 | 152,176 | -47 | -0.03% | $4.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $894,000 | 152,223 | -25,709 | -14% | $5.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $1,096,000 | 177,932 | -758 | -0.42% | $6.16 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $1,195,000 | 178,690 | +49,321 | +38% | $6.69 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $2,079,000 | 129,369 | -14,230 | -9.9% | $16.07 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $2,411,000 | 143,599 | +7,337 | +5.4% | $16.79 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $1,826,000 | 136,262 | +27,524 | +25% | $13.40 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $1,857,000 | 108,738 | +26,526 | +32% | $17.08 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $1,608,000 | 82,212 | +3,700 | +4.7% | $19.56 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $1,365,000 | 78,512 | +17,112 | +28% | $17.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $769,000 | 61,400 | +17,000 | +38% | $12.52 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $663,000 | 44,400 | 0 | $14.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.01% | $638,000 | 44,400 | +8,600 | +24% | $14.37 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $503,000 | 35,800 | +600 | +1.7% | $14.05 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $548,000 | 35,200 | +14,000 | +66% | $15.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | $400,000 | 15,200 | 0 | $26.32 * | Q4 2015 | |||
| 31 Dec 2015 | 0.05% | +0.01% | $412,000 | 21,200 | +6,000 | +39% | $19.43 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $261,000 | 15,200 | 0 | $17.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $317,000 | 15,200 | +15,200 | NEW | $20.86 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -15,200 | -100% | $12.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $400,000 | 15,200 | 0 | $26.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.07% | $506,000 | 15,200 | -16,700 | -52% | $33.29 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $799,000 | 31,900 | 0 | $25.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | -0% | $741,000 | 31,900 | -1,000 | -3% | $23.23 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $876,000 | 32,900 | 0 | $26.63 | Q4 2013 |