| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,904,285 | 1,445,100 | +18,700 | +1.3% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,669,810 | 1,426,400 | +23,500 | +1.7% | $5.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,994,580 | 1,402,900 | -18,000 | -1.3% | $5.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,302,122 | 1,420,900 | -20,800 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,395,749 | 1,441,700 | +8,700 | +0.61% | $4.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,842,605 | 1,433,000 | +135,400 | +10% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,619,562 | 1,297,600 | +5,700 | +0.44% | $5.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,161,376 | 1,291,900 | -835,800 | -39% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,448,943 | 2,127,700 | -63,900 | -2.9% | $6.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,082,722 | 2,191,600 | -380,100 | -15% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,280,220 | 2,571,700 | -134,000 | -5% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $22,673,296 | 2,705,700 | -152,500 | -5.3% | $8.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $18,613,596 | 2,858,200 | -180,400 | -5.9% | $6.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $33,462,000 | 3,038,600 | +31,100 | +1% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $40,347,000 | 3,007,500 | +22,800 | +0.76% | $13.42 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $46,245,000 | 2,984,700 | +341,000 | +13% | $15.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $38,075,000 | 2,643,700 | +94,100 | +3.7% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $37,195,000 | 2,549,600 | -10,200 | -0.4% | $14.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $38,213,000 | 2,559,800 | +139,000 | +5.7% | $14.93 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $38,336,000 | 2,420,800 | +48,000 | +2% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $39,071,000 | 2,372,800 | -101,300 | -4.1% | $16.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $35,770,000 | 2,474,100 | +237,600 | +11% | $14.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $28,715,000 | 2,236,500 | +198,700 | +9.8% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $26,954,000 | 2,037,800 | +212,900 | +12% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $25,784,000 | 1,824,900 | +890,900 | +95% | $14.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,792,000 | 934,000 | +18,300 | +2% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,096,000 | 915,700 | +46,300 | +5.3% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,781,000 | 869,400 | +16,500 | +1.9% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,583,000 | 852,900 | +9,300 | +1.1% | $10.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,693,000 | 843,600 | +169,800 | +25% | $10.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,489,000 | 673,800 | -42,200 | -5.9% | $9.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,088,000 | 716,000 | -1,200 | -0.17% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,029,000 | 717,200 | +73,900 | +11% | $11.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,802,000 | 643,300 | +22,200 | +3.6% | $10.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,539,000 | 621,100 | +234,000 | +60% | $10.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,697,000 | 387,100 | +5,200 | +1.4% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,237,000 | 381,900 | +381,900 | NEW | $8.48 | Q4 2016 |