| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,582,137 | 3,140,100 | -176,400 | -5.3% | $3.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,344,615 | 3,316,500 | -67,600 | -2% | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,427,077 | 3,384,100 | +1,499,500 | +80% | $0.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,770,362 | 1,884,600 | +650,600 | $1.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,466,620 | 1,234,000 | -26,500 | -2.1% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,193,260 | 1,260,500 | +61,500 | +5.1% | $4.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $7,817,480 | 1,199,000 | -86,000 | -6.7% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $11,192,350 | 1,285,000 | -56,800 | -4.2% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $15,350,192 | 1,341,800 | -503,800 | -27% | $11.44 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $17,773,128 | 1,845,600 | -720,300 | -28% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $27,301,176 | 2,565,900 | +611,000 | +31% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $20,565,548 | 1,954,900 | +236,000 | +14% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $21,297,171 | 1,718,900 | +1,200,200 | +231% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $5,374,000 | 518,700 | -122,900 | -19% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $7,398,000 | 641,600 | -76,700 | -11% | $11.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $9,036,000 | 718,300 | +622,500 | +650% | $12.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,117,000 | 95,800 | -507,057 | -84% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $7,873,000 | 602,857 | +483,000 | +403% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,543,000 | 119,857 | -334,000 | -74% | $12.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $5,074,000 | 453,857 | -179,000 | -28% | $11.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $7,208,000 | 632,857 | -103,000 | -14% | $11.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $6,619,000 | 735,857 | -263,200 | -26% | $8.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $10,310,000 | 999,057 | -160,400 | -14% | $10.32 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $11,699,000 | 1,159,457 | -179,000 | -13% | $10.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $17,815,000 | 1,338,457 | +1,018,100 | +318% | $13.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,750,000 | 320,357 | -500 | -0.16% | $8.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $3,510,000 | 320,857 | 0 | $10.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $4,341,000 | 320,857 | +277,700 | +643% | $13.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $447,000 | 43,157 | +8,000 | +23% | $10.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $649,000 | 35,157 | +35,157 | NEW | $18.46 | Q3 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -53,957 | -100% | $4.89 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $921,000 | 53,957 | -6,900 | -11% | $17.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $931,000 | 60,857 | -9,000 | -13% | $15.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,109,000 | 69,857 | +38,800 | +125% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $406,000 | 31,057 | +9,400 | +43% | $13.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $237,000 | 21,657 | -7,000 | -24% | $10.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $332,000 | 28,657 | +28,657 | NEW | $11.59 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -16,557 | -100% | $4.89 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $265,000 | 16,557 | +16,557 | NEW | $16.01 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -12,357 | -100% | $4.89 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $189,000 | 12,357 | +12,357 | NEW | $15.30 | Q2 2014 |