| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $12,391,477 | 979,699 | +12,600 | +1.3% | $12.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $13,207,208 | 967,099 | -39,500 | -3.9% | $13.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.06% | $10,865,735 | 1,006,599 | -1,682,853 | -63% | $10.79 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.22% | $25,103,621 | 2,689,452 | -5,306,037 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.44% | $112,935,500 | 7,995,489 | +6,913,431 | +639% | $14.12 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $11,215,656 | 1,082,058 | -8,200 | -0.75% | $10.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $7,731,320 | 1,090,258 | -700 | -0.06% | $7.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $7,002,050 | 1,090,958 | +78,400 | +7.7% | $6.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $8,421,489 | 1,012,558 | +192,600 | +23% | $8.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $7,141,224 | 819,958 | -46,700 | -5.4% | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.08% | $8,110,868 | 866,658 | -1,622,826 | -65% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.08% | $21,771,415 | 2,489,484 | -1,755,892 | -41% | $8.75 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $37,971,493 | 4,245,376 | +460,019 | +12% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.08% | $33,416,000 | 3,785,357 | +1,413,962 | +60% | $8.83 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.03% | $27,062,000 | 2,371,395 | -363,463 | -13% | $11.41 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.31% | $28,300,000 | 2,734,858 | -6,106,200 | -69% | $10.35 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.15% | $98,274,000 | 8,841,058 | +2,758,100 | +45% | $11.12 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.18% | $64,181,000 | 6,082,958 | +3,316,129 | +120% | $10.55 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $27,561,000 | 2,766,829 | +514,500 | +23% | $9.96 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $21,326,000 | 2,252,329 | +68,300 | +3.1% | $9.47 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $16,590,000 | 2,184,029 | -742,300 | -25% | $7.60 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $17,990,000 | 2,926,329 | -368,663 | -11% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $19,539,000 | 3,294,992 | -481,100 | -13% | $5.93 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.11% | $19,761,000 | 3,776,092 | +2,330,158 | +161% | $5.23 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $10,348,000 | 1,445,934 | +598,700 | +71% | $7.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $5,516,000 | 847,234 | -246,517 | -23% | $6.51 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $7,131,000 | 1,093,751 | -213,218 | -16% | $6.52 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $9,607,000 | 1,306,969 | +543,956 | +71% | $7.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $3,123,000 | 763,013 | +105,248 | +16% | $4.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $3,699,000 | 657,765 | -36,200 | -5.2% | $5.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,482,000 | 693,965 | +171,500 | +33% | $5.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $2,829,000 | 522,465 | -137,500 | -21% | $5.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $3,924,000 | 659,965 | -543,626 | -45% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.05% | $7,025,000 | 1,203,591 | -1,388,738 | -54% | $5.84 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $16,548,000 | 2,592,329 | +402,962 | +18% | $6.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.07% | $12,838,000 | 2,189,367 | +1,938,867 | +774% | $5.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,388,000 | 250,500 | -324,150 | -56% | $5.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.07% | $2,549,000 | 574,650 | -2,275,150 | -80% | $4.44 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $14,746,000 | 2,849,800 | +209,900 | +8% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $12,327,000 | 2,639,900 | +349,150 | +15% | $4.67 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $8,097,000 | 2,290,750 | +370,724 | +19% | $3.53 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.04% | $8,879,000 | 1,920,026 | -1,030,019 | -35% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.12% | $22,874,000 | 2,950,045 | +1,666,537 | +130% | $7.75 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.09% | $11,908,000 | 1,283,508 | +1,176,708 | +1102% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $970,000 | 106,800 | +106,800 | NEW | $9.08 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -99,500 | -100% | $13.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.03% | $1,301,000 | 99,500 | -342,250 | -77% | $13.08 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $5,672,000 | 441,750 | 0 | $12.84 | Q1 2014 |