| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.2% | $17,835,787 | 1,359,435 | +1,284,614 | +1717% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $894,859 | 74,821 | +63,353 | +552% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $124,428 | 11,468 | +11,468 | NEW | $10.85 | Q2 2025 | |
| 30 Jun 2022 | -0.48% | $0 | 0 | -1,200,000 | -100% | $14.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | 0% | $20,292,000 | 1,200,000 | 0 | $16.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0.15% | $24,924,000 | 1,200,000 | -348,000 | -22% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.27% | $21,920,000 | 1,548,000 | +1,463,000 | +1721% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.21% | $1,263,000 | 85,000 | -1,275,000 | -94% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.14% | $16,660,000 | 1,360,000 | +1,313,363 | +2816% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $410,000 | 46,637 | -55,420 | -54% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $680,000 | 102,057 | -102,057 | -50% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,241,000 | 204,114 | +86,978 | +74% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.5% | $566,000 | 117,136 | -10,218,834 | -99% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.3% | $96,125,000 | 10,335,970 | -3,955,887 | -28% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.4% | $130,913,000 | 14,291,857 | +12,142,896 | +565% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.16% | $21,984,000 | 2,148,961 | -1,466,100 | -41% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.38% | $31,740,000 | 3,615,061 | +3,615,061 | NEW | $8.78 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -108,792 | -100% | $14.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $1,006,000 | 108,792 | +60,747 | +126% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $532,000 | 48,045 | +4,384 | +10% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.22% | $484,000 | 43,661 | -900,000 | -95% | $11.09 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.26% | $11,786,000 | 943,661 | +834,431 | +764% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $1,307,000 | 109,230 | +109,230 | NEW | $11.97 | Q3 2017 | |
| 31 Mar 2014 | -0.75% | $0 | 0 | -100,000 | -100% | $14.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $1,543,000 | 100,000 | 0 | $15.43 | Q4 2013 |