| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $11,659,876 | 698,840 | -259,360 | -27% | $16.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $11,764,032 | 958,200 | -571,100 | -37% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $12,664,773 | 1,529,300 | +209,900 | +16% | $8.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $8,821,615 | 1,319,400 | +1,140,700 | +600% | $6.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $980,843 | 178,700 | +178,700 | NEW | $5.49 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -230,500 | -100% | $23.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $1,364,924 | 230,500 | -22,100 | -8.7% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,483,194 | 252,600 | +210,200 | +496% | $5.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $260,162 | 42,400 | +42,400 | NEW | $6.14 | Q4 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -1,142,125 | -100% | $23.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.04% | $9,515,248 | 1,142,125 | +850,700 | +292% | $8.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,225,000 | 291,425 | +21,725 | +8.1% | $7.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,934,000 | 269,700 | +166,500 | +161% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,356,000 | 103,200 | -18,000 | -15% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $1,349,000 | 121,200 | -335,850 | -73% | $11.13 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $5,168,000 | 457,050 | -552,500 | -55% | $11.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.08% | $15,944,000 | 1,009,550 | -1,035,700 | -51% | $15.79 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.08% | $31,896,000 | 2,045,250 | +870,750 | +74% | $15.60 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.07% | $15,758,000 | 1,174,500 | +917,900 | +358% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $2,438,000 | 256,600 | +256,600 | NEW | $9.50 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -56,071 | -100% | $23.81 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $348,000 | 56,071 | +37,148 | +196% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $232,000 | 18,923 | -276,695 | -94% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $2,690,000 | 295,618 | -117,500 | -28% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $3,269,000 | 413,118 | -185,600 | -31% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,939,000 | 598,718 | -4,600 | -0.76% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $3,543,000 | 603,318 | -465,439 | -44% | $5.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $6,061,000 | 1,068,757 | -258,000 | -19% | $5.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $10,116,000 | 1,326,757 | +62,901 | +5% | $7.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $7,735,000 | 1,263,856 | -175,546 | -12% | $6.12 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $9,742,000 | 1,439,402 | -545,575 | -27% | $6.77 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.07% | $13,523,000 | 1,984,977 | -1,831,942 | -48% | $6.81 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.05% | $31,624,000 | 3,816,919 | -927,727 | -20% | $8.29 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.1% | $38,387,000 | 4,744,646 | +1,939,353 | +69% | $8.09 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.07% | $21,463,000 | 2,805,293 | -1,407,331 | -33% | $7.65 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.09% | $43,368,000 | 4,212,624 | -1,259,226 | -23% | $10.29 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.1% | $73,944,000 | 5,471,850 | +965,650 | +21% | $13.51 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.17% | $29,334,000 | 4,506,200 | +3,360,175 | +293% | $6.51 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $3,721,000 | 1,146,025 | +1,146,025 | NEW | $3.25 | Q4 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -2,021,700 | -100% | $23.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -0.02% | $15,793,000 | 2,021,700 | -319,200 | -14% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.04% | $26,991,000 | 2,340,900 | +466,400 | +25% | $11.53 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $19,982,000 | 1,874,500 | 0 | $10.66 | Q1 2014 |