| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,223,312 | 161,600 | -143,200 | -47% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,795,016 | 304,800 | +111,900 | +58% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,394,667 | 192,900 | -16,200 | -7.7% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,101,957 | 209,100 | +81,100 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $741,120 | 128,000 | +113,100 | +759% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $116,071 | 14,900 | +14,900 | NEW | $7.79 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -21,000 | -100% | $6.41 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $151,410 | 21,000 | -571,900 | -96% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,259,023 | 592,900 | -12,700 | -2.1% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $5,989,384 | 605,600 | +605,600 | NEW | $9.89 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -42,700 | -100% | $6.41 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $543,571 | 42,700 | +42,700 | NEW | $12.73 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -128,900 | -100% | $6.41 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $855,000 | 128,900 | +57,000 | +79% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $413,000 | 71,900 | +43,600 | +154% | $5.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $216,000 | 28,300 | +28,300 | NEW | $7.63 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -122,700 | -100% | $6.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $2,443,000 | 122,700 | -159,300 | -56% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,231,000 | 282,000 | -85,600 | -23% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $6,121,000 | 367,600 | -279,200 | -43% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.05% | $10,038,000 | 646,800 | -1,010,500 | -61% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $20,551,000 | 1,657,300 | -149,000 | -8.2% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $43,658,000 | 1,806,300 | +564,500 | +45% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $24,103,000 | 1,241,800 | +219,200 | +21% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $22,211,000 | 1,022,600 | -242,500 | -19% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $28,579,000 | 1,265,100 | -534,000 | -30% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $31,700,000 | 1,799,100 | +274,700 | +18% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $32,241,000 | 1,524,400 | -59,400 | -3.8% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.07% | $44,346,000 | 1,583,800 | -920,000 | -37% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $72,560,000 | 2,503,800 | -164,000 | -6.1% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $77,473,000 | 2,667,800 | +539,800 | +25% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.09% | $51,327,000 | 2,128,000 | +1,332,700 | +168% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $17,854,000 | 795,300 | +782,400 | +6065% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $239,000 | 12,900 | +12,900 | NEW | $18.53 | Q1 2017 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -770,600 | -100% | $6.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | -0.09% | $19,573,000 | 770,600 | -412,095 | -35% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.06% | $31,093,000 | 1,182,695 | -287,200 | -20% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.05% | $52,490,000 | 1,469,895 | +147,900 | +11% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.24% | $51,095,000 | 1,321,995 | +583,700 | +79% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $28,955,000 | 738,295 | 0 | $39.22 | Q4 2013 |