| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.12% | $175,344,880 | 8,831,733 | +2,329,553 | +36% | $19.85 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.18% | $98,466,288 | 6,502,180 | +3,851,771 | +145% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $28,142,427 | 2,650,409 | +285,500 | +12% | $10.62 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.18% | $17,932,289 | 2,364,909 | -5,435,983 | $7.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $63,196,189 | 7,800,892 | +44,237 | +0.57% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.04% | $71,338,008 | 7,756,655 | -944,396 | -11% | $9.20 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.22% | $78,748,990 | 8,701,051 | +5,622,780 | +183% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $21,553,240 | 3,078,271 | -118,231 | -3.7% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $17,586,925 | 3,196,502 | +553,126 | +21% | $5.50 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $12,863,428 | 2,643,376 | -782,800 | -23% | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $16,420,307 | 3,426,176 | +183,627 | +5.7% | $4.79 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $17,009,543 | 3,242,549 | +883,700 | +37% | $5.25 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $11,916,634 | 2,358,849 | +1,446,400 | +159% | $5.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $3,668,000 | 912,449 | -141,900 | -13% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $4,300,000 | 1,054,349 | -153,300 | -13% | $4.08 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $9,483,000 | 1,207,649 | -302,801 | -20% | $7.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $10,946,000 | 1,510,450 | -919,750 | -38% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.2% | $15,139,000 | 2,430,200 | -6,071,629 | -71% | $6.23 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $56,573,000 | 8,501,829 | -507,720 | -5.6% | $6.65 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $61,650,000 | 9,009,549 | -39,410 | -0.44% | $6.84 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.22% | $63,336,000 | 9,048,959 | +5,427,487 | +150% | $7.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.07% | $15,305,000 | 3,621,472 | +2,523,481 | +230% | $4.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $3,324,000 | 1,097,991 | +224,778 | +26% | $3.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $1,652,000 | 873,213 | -1,012,302 | -54% | $1.89 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $7,823,000 | 1,885,515 | +874,100 | +86% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $3,651,000 | 1,011,415 | +123,951 | +14% | $3.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $4,815,000 | 887,464 | +3,835 | +0.43% | $5.43 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $6,317,000 | 883,629 | +141,202 | +19% | $7.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $3,512,000 | 742,427 | -1,045,279 | -58% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.11% | $9,045,000 | 1,787,706 | -4,005,427 | -69% | $5.06 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.15% | $32,281,000 | 5,793,133 | -4,905,934 | -46% | $5.57 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.13% | $75,684,000 | 10,699,067 | -3,007,140 | -22% | $7.07 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.01% | $121,753,000 | 13,706,207 | -123,622 | -0.89% | $8.88 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.16% | $102,288,000 | 13,829,829 | +3,542,926 | +34% | $7.40 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.04% | $59,407,000 | 10,286,903 | +1,146,106 | +13% | $5.78 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.17% | $59,904,000 | 9,140,797 | +4,041,872 | +79% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $29,201,000 | 5,098,925 | +5,098,925 | NEW | $5.73 | Q4 2016 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -5,146,106 | -100% | $25.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0.11% | $24,449,000 | 5,146,106 | -3,221,225 | -38% | $4.75 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.09% | $30,792,000 | 8,367,331 | +3,215,938 | +62% | $3.68 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $19,692,000 | 5,151,393 | +305,823 | +6.3% | $3.82 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $17,818,000 | 4,845,570 | -382,425 | -7.3% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.27% | $43,551,000 | 5,227,995 | +3,562,795 | +214% | $8.33 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.12% | $13,621,000 | 1,665,200 | -1,773,500 | -52% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.11% | $30,045,000 | 3,438,700 | -1,505,250 | -30% | $8.74 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.33% | $42,337,000 | 4,943,950 | +4,746,350 | +2402% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,950,000 | 197,600 | +197,600 | NEW | $9.87 | Q2 2014 |