| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.37% | $17,803,500 | 1,650,000 | -2,392,700 | -59% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.16% | $34,241,669 | 4,042,700 | -1,219,800 | -23% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.17% | $36,627,000 | 5,262,500 | -1,529,660 | -23% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | 0% | $42,518,922 | 6,792,160 | 0 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.09% | $34,164,565 | 6,792,160 | +1,043,920 | +18% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $39,030,550 | 5,748,240 | +93,680 | +1.7% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.07% | $38,620,645 | 5,654,560 | -606,000 | -9.7% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $41,382,302 | 6,260,560 | -65,040 | -1% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.08% | $36,814,992 | 6,325,600 | -779,800 | -11% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $29,416,356 | 7,105,400 | +60,000 | +0.85% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $29,731,588 | 7,045,400 | +200,000 | +2.9% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $20,193,930 | 6,845,400 | -178,710 | -2.5% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $19,175,820 | 7,024,110 | +350,000 | +5.2% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.06% | $28,498,000 | 6,674,110 | +488,000 | +7.9% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.06% | $28,085,000 | 6,186,110 | +520,000 | +9.2% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.02% | $39,946,000 | 5,666,110 | +103,300 | +1.9% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $28,704,000 | 5,562,810 | +37,691 | +0.68% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.05% | $34,808,000 | 5,525,119 | +367,889 | +7.1% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.06% | $40,742,000 | 5,157,230 | +340,000 | +7.1% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.14% | $29,144,000 | 4,817,230 | +857,430 | +22% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.15% | $17,542,000 | 3,959,800 | +1,019,800 | +35% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.07% | $7,468,000 | 2,940,000 | +700,000 | +31% | $2.54 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.04% | $6,608,000 | 2,240,000 | -361,950 | -14% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.14% | $8,118,000 | 2,601,950 | -877,600 | -25% | $3.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $25,296,000 | 3,479,550 | +25,300 | +0.73% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.16% | $26,183,000 | 3,454,250 | -525,850 | -13% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $28,697,000 | 3,980,100 | +5,000 | +0.13% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.02% | $26,156,000 | 3,975,100 | +95,000 | +2.4% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.05% | $25,997,000 | 3,880,100 | -198,750 | -4.9% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $40,095,000 | 4,078,850 | +200,000 | +5.2% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.08% | $35,259,000 | 3,878,850 | +288,800 | +8% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.05% | $24,089,000 | 3,590,050 | +244,000 | +7.3% | $6.71 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.11% | $32,457,000 | 3,346,050 | +399,800 | +14% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.16% | $31,230,000 | 2,946,250 | +544,750 | +23% | $10.60 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.2% | $35,326,000 | 2,401,500 | -483,500 | -17% | $14.71 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.08% | $38,746,000 | 2,885,000 | +210,000 | +7.9% | $13.43 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.36% | $33,224,000 | 2,675,000 | +1,030,000 | +63% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.88% | $28,705,000 | 1,645,000 | +1,645,000 | NEW | $17.45 | Q3 2016 |