| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $55,053,783 | 4,791,452 | -63,356 | -1.3% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $43,644,724 | 4,854,808 | -115,599 | -2.3% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $34,444,921 | 4,970,407 | -110,760 | -2.2% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $28,505,347 | 5,081,167 | -49,477 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $28,936,832 | 5,130,644 | -320,747 | -5.9% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.21% | $33,253,485 | 5,451,391 | +893,351 | +20% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.19% | $29,125,876 | 4,558,040 | +798,550 | +21% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $33,873,005 | 3,759,490 | -15,752 | -0.42% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.12% | $29,258,126 | 3,775,242 | -367,994 | -8.9% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $26,931,034 | 4,143,236 | +95,750 | +2.4% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $28,656,201 | 4,047,486 | +201,071 | +5.2% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.37% | $21,270,675 | 3,846,415 | -1,443,050 | -27% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.25% | $21,422,333 | 5,289,465 | +1,545,432 | +41% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.05% | $12,842,000 | 3,744,033 | -327,031 | -8% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.02% | $15,959,000 | 4,071,064 | -131,465 | -3.1% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.12% | $22,231,000 | 4,202,529 | -903,937 | -18% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $34,622,000 | 5,106,466 | -115,885 | -2.2% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.29% | $37,444,000 | 5,222,351 | -1,638,174 | -24% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $57,628,000 | 6,860,525 | -90,832 | -1.3% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $48,451,000 | 6,951,357 | -267,318 | -3.7% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.03% | $37,321,000 | 7,218,675 | -244,838 | -3.3% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.03% | $28,361,000 | 7,463,513 | -256,243 | -3.3% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $22,233,000 | 7,719,756 | +203,147 | +2.7% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $15,935,000 | 7,516,609 | -227,958 | -2.9% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.03% | $29,274,000 | 7,744,567 | -296,968 | -3.7% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.04% | $31,523,000 | 8,041,535 | -394,436 | -4.7% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $35,769,000 | 8,435,971 | -61,362 | -0.72% | $4.24 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.23% | $39,428,000 | 8,497,333 | +1,956,235 | +30% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.02% | $31,528,000 | 6,541,098 | +156,426 | +2.5% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.03% | $44,948,000 | 6,384,672 | -174,631 | -2.7% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.16% | $43,029,000 | 6,559,303 | -1,103,980 | -14% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $50,731,000 | 7,663,283 | -5,519 | -0.07% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.09% | $57,516,000 | 7,668,802 | +524,740 | +7.3% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $64,868,000 | 7,144,062 | +28,950 | +0.41% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $67,024,000 | 7,115,112 | +78,818 | +1.1% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.16% | $63,819,000 | 7,036,294 | +633,728 | +9.9% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.25% | $51,413,000 | 6,402,566 | +957,565 | +18% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $43,233,000 | 5,445,001 | +4,017 | +0.07% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.23% | $33,571,000 | 5,440,984 | +886,796 | +19% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.19% | $33,154,000 | 4,554,188 | +568,408 | +14% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $22,201,000 | 3,985,780 | +45,807 | +1.2% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $27,540,000 | 3,939,973 | 0 | $6.99 | Q3 2015 |