| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.22% | $7,681,924 | 1,688,335 | +728,156 | +76% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.11% | $4,724,080 | 960,179 | -338,813 | -26% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $5,494,736 | 1,298,992 | +1,298,992 | NEW | $4.23 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -21,651 | -100% | $5.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.13% | $170,177 | 21,651 | -156,403 | -88% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.11% | $1,168,034 | 178,054 | -166,709 | -48% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $2,099,607 | 344,763 | +344,763 | NEW | $6.09 | Q2 2024 | |
| 31 Mar 2024 | -0.23% | $0 | 0 | -461,679 | -100% | $5.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.21% | $2,562,318 | 461,679 | -415,572 | -47% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $4,035,355 | 877,251 | +877,251 | NEW | $4.60 | Q3 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -272,829 | -100% | $5.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.24% | $1,809,000 | 272,829 | +272,829 | NEW | $6.63 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -36,331 | -100% | $5.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.02% | $543,000 | 36,331 | +11,941 | +49% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $347,000 | 24,390 | 0 | $14.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.96% | $373,000 | 24,390 | -450,861 | -95% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.89% | $7,975,000 | 475,251 | +434,632 | +1070% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $826,000 | 40,619 | 0 | $20.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $591,000 | 40,619 | 0 | $14.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $460,000 | 40,619 | +40,619 | NEW | $11.32 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -34,516 | -100% | $5.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.01% | $309,000 | 34,516 | +7,880 | +30% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $499,000 | 26,636 | +26,636 | NEW | $18.73 | Q4 2019 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -50,379 | -100% | $5.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $932,000 | 50,379 | +50,379 | NEW | $18.50 | Q2 2019 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -94,209 | -100% | $5.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.15% | $1,788,000 | 94,209 | +94,209 | NEW | $18.98 | Q2 2018 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -80,818 | -100% | $5.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0.15% | $1,498,000 | 80,818 | +80,818 | NEW | $18.54 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -16,984 | -100% | $5.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $350,000 | 16,984 | +16,984 | NEW | $20.61 | Q1 2017 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -15,400 | -100% | $5.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.08% | $320,000 | 15,400 | -21,300 | -58% | $20.78 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $706,000 | 36,700 | +36,700 | NEW | $19.24 | Q1 2015 | |
| 31 Dec 2014 | -0.24% | $0 | 0 | -32,400 | -100% | $5.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | +0.08% | $344,000 | 32,400 | +11,400 | +54% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.08% | $228,000 | 21,000 | +11,000 | +110% | $10.86 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $87,000 | 10,000 | +10,000 | NEW | $8.70 | Q1 2014 |