| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $31,895,074 | 4,089,112 | -151,600 | -3.6% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $32,187,004 | 4,240,712 | +12,300 | +0.29% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $37,886,572 | 4,228,412 | +1,007,700 | +31% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $24,155,340 | 3,220,712 | +720,900 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $18,798,586 | 2,499,812 | +318,800 | +15% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $16,575,691 | 2,181,012 | +261,500 | +14% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $11,862,584 | 1,919,512 | -553,900 | -22% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $12,564,933 | 2,473,412 | +205,400 | +9.1% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $13,585,392 | 2,268,012 | -100,900 | -4.3% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $16,771,897 | 2,368,912 | +231,300 | +11% | $7.08 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $15,048,788 | 2,137,612 | -65,100 | -3% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $18,370,618 | 2,202,712 | +231,800 | +12% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $22,626,070 | 1,970,912 | -44,900 | -2.2% | $11.48 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $25,399,000 | 2,015,812 | -67,600 | -3.2% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $22,042,000 | 2,083,412 | +312,400 | +18% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $28,797,000 | 1,771,012 | -380,900 | -18% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $29,804,000 | 2,151,912 | +230,900 | +12% | $13.85 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.05% | $27,605,000 | 1,921,012 | +1,212,900 | +171% | $14.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $11,195,000 | 708,112 | +483,900 | +216% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $2,280,000 | 224,212 | -1,085,500 | -83% | $10.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $9,757,000 | 1,309,712 | -579,600 | -31% | $7.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $6,490,000 | 1,889,312 | -229,500 | -11% | $3.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $10,096,000 | 2,118,812 | +518,900 | +32% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,200,000 | 1,599,912 | +98,100 | +6.5% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,181,000 | 1,501,812 | +626,900 | +72% | $3.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,507,000 | 874,912 | +435,300 | +99% | $2.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,666,000 | 439,612 | +245,800 | +127% | $3.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,578,000 | 193,812 | +28,400 | +17% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,335,000 | 165,412 | -32,800 | -17% | $8.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,512,000 | 198,212 | +29,000 | +17% | $7.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $970,000 | 169,212 | +75,412 | +80% | $5.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $447,000 | 93,800 | -600 | -0.64% | $4.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $464,000 | 94,400 | +8,900 | +10% | $4.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $448,000 | 85,500 | +21,988 | +35% | $5.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $353,000 | 63,512 | +33,100 | +109% | $5.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $255,000 | 30,412 | +30,412 | NEW | $8.38 | Q1 2017 | |
| 31 Mar 2015 | -0% | $0 | 0 | -14,612 | -100% | $6.55 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $178,000 | 14,612 | -8,300 | -36% | $12.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $224,000 | 22,912 | -36,700 | -62% | $9.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $760,000 | 59,612 | +59,612 | NEW | $12.75 | Q2 2014 |