| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $337,000 | 8,710 | +8,710 | NEW | $38.69 | Q4 2025 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -660,402 | -100% | $36.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.14% | $3,881,000 | 660,402 | -465,345 | -41% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.1% | $6,542,000 | 1,125,747 | -391,875 | -26% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.12% | $8,134,000 | 1,517,622 | -544,418 | -26% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.21% | $13,089,000 | 2,062,040 | -830,142 | -29% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.08% | $19,261,000 | 2,892,182 | +282,439 | +11% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.07% | $19,133,000 | 2,609,743 | +216,529 | +9% | $7.33 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $21,052,000 | 2,393,214 | -39,585 | -1.6% | $8.80 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $17,505,000 | 2,432,799 | -180,887 | -6.9% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.17% | $10,375,000 | 2,613,686 | -539,354 | -17% | $3.97 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.05% | $14,978,000 | 3,153,040 | +183,702 | +6.2% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.72% | $13,680,000 | 2,969,338 | -2,431,018 | -45% | $4.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.27% | $20,911,000 | 5,400,356 | -1,264,762 | -19% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $22,950,000 | 6,665,118 | -145,600 | -2.1% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.1% | $21,941,000 | 6,810,718 | +617,600 | +10% | $3.22 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.13% | $16,865,000 | 6,193,118 | +1,148,000 | +23% | $2.72 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.04% | $18,985,000 | 5,045,118 | +279,800 | +5.9% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.1% | $18,814,000 | 4,765,318 | +641,803 | +16% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.1% | $17,837,000 | 4,123,515 | -529,184 | -11% | $4.33 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.03% | $19,680,000 | 4,652,699 | -158,800 | -3.3% | $4.23 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.09% | $19,525,000 | 4,811,499 | -610,791 | -11% | $4.06 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.03% | $19,068,000 | 5,422,290 | +195,100 | +3.7% | $3.52 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.06% | $16,332,000 | 5,227,190 | +442,100 | +9.2% | $3.12 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.14% | $20,135,000 | 4,785,090 | +901,460 | +23% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.23% | $18,959,000 | 3,883,630 | -1,160,000 | -23% | $4.88 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.32% | $17,274,000 | 5,043,630 | -2,347,300 | -32% | $3.42 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.04% | $13,355,000 | 7,390,930 | -495,630 | -6.3% | $1.81 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.24% | $13,647,000 | 7,886,560 | +3,526,730 | +81% | $1.73 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.19% | $10,162,000 | 4,359,830 | +2,278,000 | +109% | $2.33 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.13% | $4,619,000 | 2,081,830 | +1,958,330 | +1586% | $2.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $348,000 | 123,500 | +123,500 | NEW | $2.82 | Q4 2014 |