| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.06% | $10,788,743 | 1,018,767 | -97,611 | -8.7% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $13,251,407 | 1,116,378 | -15,896 | -1.4% | $11.87 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.03% | $10,869,830 | 1,132,274 | -62,826 | -5.3% | $9.60 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.17% | $11,700,029 | 1,195,100 | -352,253 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.12% | $18,800,339 | 1,547,353 | -273,004 | -15% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $32,948,462 | 1,820,357 | +80,773 | +4.6% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.17% | $39,192,828 | 1,739,584 | -243,162 | -12% | $22.53 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $32,556,689 | 1,982,746 | -40,191 | -2% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0% | $28,503,182 | 2,022,937 | -5,768 | -0.28% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0% | $26,393,452 | 2,028,705 | -383 | -0.02% | $13.01 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.01% | $25,059,237 | 2,029,088 | +31,645 | +1.6% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.09% | $29,701,977 | 1,997,443 | -198,924 | -9.1% | $14.87 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.09% | $31,649,648 | 2,196,367 | -196,798 | -8.2% | $14.41 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.05% | $21,850,000 | 2,393,165 | -154,536 | -6.1% | $9.13 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $17,757,000 | 2,547,701 | +69,510 | +2.8% | $6.97 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $11,152,000 | 2,478,191 | -114,862 | -4.4% | $4.50 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.05% | $8,765,000 | 2,593,053 | -676,107 | -21% | $3.38 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $13,567,000 | 3,269,160 | +26,008 | +0.8% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $13,686,000 | 3,243,152 | -335,286 | -9.4% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $16,246,000 | 3,578,438 | +6,242 | +0.17% | $4.54 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.03% | $11,681,000 | 3,572,196 | -369,627 | -9.4% | $3.27 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $14,033,000 | 3,941,823 | +16,467 | +0.42% | $3.56 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.06% | $17,036,000 | 3,925,356 | +471,895 | +14% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.02% | $18,131,000 | 3,453,461 | +104,985 | +3.1% | $5.25 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.06% | $30,304,000 | 3,348,476 | +248,541 | +8% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.08% | $20,739,000 | 3,099,935 | +411,399 | +15% | $6.69 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $21,912,000 | 2,688,536 | +57,550 | +2.2% | $8.15 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.21% | $16,207,000 | 2,630,986 | +1,035,354 | +65% | $6.16 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.08% | $7,452,000 | 1,595,632 | +210,996 | +15% | $4.67 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.07% | $9,000,000 | 1,384,636 | +148,161 | +12% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $10,139,000 | 1,236,475 | -32,657 | -2.6% | $8.20 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.1% | $9,645,000 | 1,269,132 | +281,851 | +29% | $7.60 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.06% | $7,898,000 | 987,281 | +110,006 | +13% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $7,238,000 | 877,275 | -1,130 | -0.13% | $8.25 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.08% | $7,159,000 | 878,405 | +93,367 | +12% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.06% | $6,320,000 | 785,038 | +59,774 | +8.2% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.01% | $5,367,000 | 725,264 | +14,266 | +2% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.05% | $5,005,000 | 710,998 | +36,498 | +5.4% | $7.04 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.2% | $4,566,000 | 674,500 | +131,256 | +24% | $6.77 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.08% | $4,590,000 | 543,244 | +49,516 | +10% | $8.45 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.19% | $6,280,000 | 493,728 | +71,999 | +17% | $12.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $5,094,000 | 421,729 | +6,062 | +1.5% | $12.08 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.35% | $5,034,000 | 415,667 | +126,403 | +44% | $12.11 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.32% | $2,913,000 | 289,264 | +102,220 | +55% | $10.07 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $2,239,000 | 187,044 | 0 | $11.97 | Q4 2014 |