| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $2,511,837 | 260,294 | +64,405 | +33% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $1,620,002 | 195,889 | -52,014 | -21% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $2,102,217 | 247,903 | +247,903 | NEW | $8.48 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -339,370 | -100% | $10.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.13% | $2,735,322 | 339,370 | -444,568 | -57% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.21% | $5,942,250 | 783,938 | +689,594 | +731% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.08% | $582,102 | 94,344 | -231,692 | -71% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,796,458 | 326,036 | -3,030 | -0.92% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $2,073,116 | 329,066 | +73,269 | +29% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $1,243,173 | 255,797 | -92,415 | -27% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.03% | $1,897,755 | 348,212 | +88,892 | +34% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.06% | $1,517,022 | 259,320 | -153,100 | -37% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.16% | $2,408,533 | 412,420 | +372,067 | +922% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $231,000 | 40,353 | +29,919 | +287% | $5.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $77,000 | 10,434 | +10,434 | NEW | $7.38 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -44,396 | -100% | $10.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.01% | $482,000 | 44,396 | -16,631 | -27% | $10.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $683,000 | 61,027 | -19,896 | -25% | $11.19 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.04% | $1,018,000 | 80,923 | -37,741 | -32% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.1% | $1,565,000 | 118,664 | +80,143 | +208% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $460,000 | 38,521 | -10,364 | -21% | $11.94 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $532,000 | 48,885 | +48,885 | NEW | $10.88 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -8,200 | -100% | $10.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.13% | $66,000 | 8,200 | -25,204 | -75% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $293,000 | 33,404 | +33,404 | NEW | $8.77 | Q4 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -3,077 | -100% | $10.97 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $20,000 | 3,077 | +3,077 | NEW | $6.50 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -22,128 | -100% | $10.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $159,000 | 22,128 | -11,357 | -34% | $7.19 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $257,000 | 33,485 | -8,902 | -21% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $425,000 | 42,387 | +17,734 | +72% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $236,000 | 24,653 | +24,653 | NEW | $9.57 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -17,748 | -100% | $10.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $185,000 | 17,748 | +17,748 | NEW | $10.42 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -1,354 | -100% | $10.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.16% | $16,000 | 1,354 | -41,564 | -97% | $11.82 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $540,000 | 42,918 | +6,463 | +18% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.06% | $440,000 | 36,455 | +31,876 | +696% | $12.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.11% | $61,000 | 4,579 | -34,387 | -88% | $13.32 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $476,000 | 38,966 | 0 | $12.22 | Q4 2013 |