| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $9,254,826 | 1,049,300 | +140,000 | +15% | $8.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,537,407 | 909,300 | +100,100 | +12% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,819,424 | 809,200 | +574,000 | +244% | $4.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,079,568 | 235,200 | +78,900 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $748,677 | 156,300 | +15,700 | +11% | $4.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $659,414 | 140,600 | -73,500 | -34% | $4.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,209,665 | 214,100 | -489,800 | -70% | $5.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,893,029 | 703,900 | -182,600 | -21% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,741,030 | 886,500 | +118,200 | +15% | $4.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,319,056 | 768,300 | +142,600 | +23% | $4.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,123,363 | 625,700 | +48,300 | +8.4% | $6.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,920,546 | 577,400 | +124,000 | +27% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,350,626 | 453,400 | +15,600 | +3.6% | $7.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,325,000 | 437,800 | -147,900 | -25% | $9.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $6,384,000 | 585,700 | -300 | -0.05% | $10.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $6,628,000 | 586,000 | +38,600 | +7.1% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $8,589,000 | 547,400 | +159,100 | +41% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $6,655,000 | 388,300 | -20,800 | -5.1% | $17.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $8,800,000 | 409,100 | +83,800 | +26% | $21.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,886,000 | 325,300 | +55,700 | +21% | $15.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,543,000 | 269,600 | -42,200 | -14% | $13.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,012,000 | 311,800 | -129,800 | -29% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,052,000 | 441,600 | +24,400 | +5.8% | $11.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $4,322,000 | 417,200 | +35,100 | +9.2% | $10.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,270,000 | 382,100 | +4,200 | +1.1% | $16.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,019,000 | 377,900 | -42,200 | -10% | $13.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,919,000 | 420,100 | +118,600 | +39% | $14.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,548,000 | 301,500 | +72,800 | +32% | $18.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $5,976,000 | 228,700 | -43,300 | -16% | $26.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $6,242,000 | 272,000 | -28,100 | -9.4% | $22.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $5,717,000 | 300,100 | +162,600 | +118% | $19.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,317,000 | 137,500 | +30,300 | +28% | $16.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,629,000 | 107,200 | -44,100 | -29% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,708,000 | 151,300 | +4,200 | +2.9% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,398,000 | 147,100 | +32,800 | +29% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,600,000 | 114,300 | -46,500 | -29% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,565,000 | 160,800 | +31,900 | +25% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,145,000 | 128,900 | +73,800 | +134% | $16.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $617,000 | 55,100 | +55,100 | NEW | $11.20 | Q2 2016 |