| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,005,176 | 739,100 | +24,800 | +3.5% | $1.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,307,169 | 714,300 | +13,600 | +1.9% | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,214,212 | 700,700 | -9,500 | -1.3% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,995,662 | 710,200 | -10,400 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,630,190 | 720,600 | +8,700 | +1.2% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,612,673 | 711,900 | 0 | $3.67 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,900,773 | 711,900 | 0 | $2.67 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,722,798 | 711,900 | +122,400 | +21% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,593,800 | 589,500 | -67,300 | -10% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,949,032 | 656,800 | +13,000 | +2% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,053,722 | 643,800 | -29,500 | -4.4% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,888,457 | 673,300 | -79,500 | -11% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,652,304 | 752,800 | +17,500 | +2.4% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,787,000 | 735,300 | +8,700 | +1.2% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $4,236,000 | 726,600 | 0 | $5.83 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $8,305,000 | 726,600 | +52,100 | +7.7% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,794,000 | 674,500 | +3,900 | +0.58% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,940,000 | 670,600 | +6,100 | +0.92% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,293,000 | 664,500 | -60,400 | -8.3% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,736,000 | 724,900 | +21,200 | +3% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,458,000 | 703,700 | -1,700 | -0.24% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,592,000 | 705,400 | +88,700 | +14% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,971,000 | 616,700 | -598,960 | -49% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,209,000 | 1,215,660 | +352,800 | +41% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $19,363,000 | 862,860 | -44,400 | -4.9% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $20,318,000 | 907,260 | +11,160 | +1.2% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $19,893,000 | 896,100 | -22,600 | -2.5% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $19,651,000 | 918,700 | +23,700 | +2.6% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $19,368,000 | 895,000 | +61,700 | +7.4% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $21,732,000 | 833,300 | -1,100 | -0.13% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $20,560,000 | 834,400 | +123,500 | +17% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $15,249,000 | 710,900 | -58,700 | -7.6% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $15,777,000 | 769,600 | +2,900 | +0.38% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $13,877,000 | 766,700 | +10,000 | +1.3% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,473,000 | 756,700 | +12,100 | +1.6% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,778,000 | 744,600 | +170,500 | +30% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $14,324,000 | 574,100 | 0 | $24.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $16,178,000 | 574,100 | -5,100 | -0.88% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $15,517,000 | 579,200 | +42,400 | +7.9% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $14,878,000 | 536,800 | +213,500 | +66% | $27.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $9,043,000 | 323,300 | +143,908 | +80% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,876,000 | 179,392 | +35,900 | +25% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,415,000 | 143,492 | +51,092 | +55% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,245,000 | 92,400 | +39,100 | +73% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,080,000 | 53,300 | +53,300 | NEW | $20.26 | Q4 2014 |