| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $1,541,400 | 210,000 | -85,000 | -29% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $1,991,250 | 295,000 | +25,000 | +9.3% | $6.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $2,130,300 | 270,000 | 0 | $7.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.03% | $2,176,200 | 270,000 | +85,000 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $1,346,800 | 185,000 | 0 | $7.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.02% | $1,613,200 | 185,000 | +50,000 | +37% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $1,215,000 | 135,000 | 0 | $9.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $1,501,200 | 135,000 | -15,000 | -10% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $1,903,500 | 150,000 | -10,000 | -6.2% | $12.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $1,513,600 | 160,000 | -30,000 | -16% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $1,947,500 | 190,000 | -70,000 | -27% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $2,004,600 | 260,000 | +15,000 | +6.1% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $2,048,200 | 245,000 | +20,000 | +8.9% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $1,640,000 | 225,000 | -20,000 | -8.2% | $7.29 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $1,651,000 | 245,000 | -32,000 | -12% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.05% | $2,252,000 | 277,000 | -223,000 | -45% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $2,915,000 | 500,000 | -5,000 | -0.99% | $5.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $2,586,000 | 505,000 | +110,000 | +28% | $5.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $2,358,000 | 395,000 | -145,000 | -27% | $5.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $2,749,000 | 540,000 | +125,000 | +30% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $2,087,000 | 415,000 | +112,000 | +37% | $5.03 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $1,242,000 | 303,000 | +5,000 | +1.7% | $4.10 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $1,249,000 | 298,000 | +23,000 | +8.4% | $4.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $918,000 | 275,000 | +23,000 | +9.1% | $3.34 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $2,041,000 | 252,000 | -15,000 | -5.6% | $8.10 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $1,794,000 | 267,000 | -18,000 | -6.3% | $6.72 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $2,075,000 | 285,000 | +50,000 | +21% | $7.28 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $1,685,000 | 235,000 | +25,000 | +12% | $7.17 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $1,659,000 | 210,000 | -122,000 | -37% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $2,075,000 | 332,000 | +42,000 | +14% | $6.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $2,015,000 | 290,000 | +80,000 | +38% | $6.95 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $1,921,000 | 210,000 | 0 | $9.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $2,173,000 | 210,000 | 0 | $10.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $2,110,000 | 210,000 | 0 | $10.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -1.4% | $1,564,000 | 210,000 | -3,617,190 | -95% | $7.45 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -2.7% | $30,809,000 | 3,827,190 | -5,325,130 | -58% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.17% | $49,423,000 | 9,152,320 | -398,952 | -4.2% | $5.40 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.15% | $50,335,000 | 9,551,272 | -361,937 | -3.7% | $5.27 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.47% | $47,286,000 | 9,913,209 | -1,117,833 | -10% | $4.77 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | 0% | $41,366,000 | 11,031,042 | 0 | $3.75 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | +0.26% | $34,307,000 | 11,031,042 | +826,000 | +8.1% | $3.11 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.24% | $27,758,000 | 10,205,042 | +667,252 | +7% | $2.72 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.24% | $50,169,000 | 9,537,790 | -377,129 | -3.8% | $5.26 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.21% | $48,881,000 | 9,914,919 | +355,085 | +3.7% | $4.93 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +0.3% | $51,719,000 | 9,559,834 | +454,834 | +5% | $5.41 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +1.4% | $54,448,000 | 9,105,000 | +2,106,621 | +30% | $5.98 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | +1.1% | $78,382,000 | 6,998,379 | +962,763 | +16% | $11.20 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +4.2% | $60,839,000 | 6,035,616 | +3,851,165 | +176% | $10.08 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $26,476,000 | 2,184,451 | 0 | $12.12 | Q4 2013 |