| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.33% | $15,318,140 | 2,487,838 | -765,774 | -24% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $17,491,015 | 3,253,612 | +75,266 | +2.4% | $5.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.22% | $18,145,310 | 3,178,346 | +639,000 | +25% | $5.71 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.02% | $13,038,549 | 2,539,346 | +45,575 | $5.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $11,062,610 | 2,493,771 | -6,240 | -0.25% | $4.44 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.95% | $13,675,606 | 2,500,011 | +2,466,405 | +7339% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $197,458 | 33,606 | -1,578 | -4.5% | $5.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $222,557 | 35,184 | -49,899 | -59% | $6.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $539,431 | 85,083 | +40,189 | +90% | $6.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $266,970 | 44,894 | -20,374 | -31% | $5.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $540,101 | 65,268 | -1,276 | -1.9% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $557,590 | 66,544 | -38,703 | -37% | $8.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $685,100 | 105,247 | -35,185 | -25% | $6.51 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $1,542,000 | 140,432 | -43,689 | -24% | $10.98 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.72% | $2,469,000 | 184,121 | -1,249,998 | -87% | $13.41 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.05% | $22,263,000 | 1,434,119 | -90,976 | -6% | $15.52 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0% | $22,059,000 | 1,525,095 | -4,583 | -0.3% | $14.46 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.09% | $22,423,000 | 1,529,678 | +150,287 | +11% | $14.66 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.02% | $20,574,000 | 1,379,391 | +35,260 | +2.6% | $14.92 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.08% | $21,293,000 | 1,344,131 | +109,232 | +8.8% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.36% | $20,307,000 | 1,234,899 | -384,644 | -24% | $16.44 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.25% | $23,449,000 | 1,619,543 | -308,467 | -16% | $14.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $24,843,000 | 1,928,010 | -42,240 | -2.1% | $12.89 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.69% | $26,231,000 | 1,970,250 | -1,024,714 | -34% | $13.31 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.97% | $42,427,000 | 2,994,964 | -262,170 | -8% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $44,626,000 | 3,257,134 | -21,006 | -0.64% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.5% | $39,812,000 | 3,278,140 | +2,453,487 | +298% | $12.14 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $9,278,000 | 824,653 | -18,338 | -2.2% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $8,474,000 | 842,991 | +11,041 | +1.3% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $8,599,000 | 831,950 | -1,289 | -0.15% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $7,964,000 | 833,239 | +20,611 | +2.5% | $9.56 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | 0% | $8,044,000 | 812,628 | 0 | $9.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | +0% | $9,110,000 | 814,500 | +2,357 | +0.29% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.03% | $8,562,000 | 812,143 | -65,964 | -7.5% | $10.54 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $9,232,000 | 878,107 | -9,935 | -1.1% | $10.51 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $8,400,000 | 888,042 | +7,731 | +0.88% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.37% | $7,468,000 | 880,311 | +880,311 | NEW | $8.48 | Q4 2016 |