| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $11,072,596 | 1,546,452 | -5,570 | -0.36% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $11,562,564 | 1,552,022 | -10,001 | -0.64% | $7.45 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $6,779,180 | 1,562,023 | -19,372 | -1.2% | $4.34 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $7,875,347 | 1,581,395 | -14,902 | $4.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $10,312,079 | 1,596,297 | +29,918 | +1.9% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $5,591,973 | 1,566,379 | -75,908 | -4.6% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $9,016,156 | 1,642,287 | -163,536 | -9.1% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $12,207,363 | 1,805,823 | -5,796 | -0.32% | $6.76 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.03% | $11,087,108 | 1,811,619 | -130,935 | -6.7% | $6.12 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $14,005,814 | 1,942,554 | +20,404 | +1.1% | $7.21 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.05% | $16,607,376 | 1,922,150 | +148,123 | +8.3% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.16% | $16,427,490 | 1,774,027 | -367,380 | -17% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.17% | $27,517,080 | 2,141,407 | +324,519 | +18% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.07% | $16,715,000 | 1,816,888 | -168,147 | -8.5% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.25% | $24,515,000 | 1,985,035 | -522,919 | -21% | $12.35 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $38,597,000 | 2,507,954 | -52,919 | -2.1% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.02% | $40,436,000 | 2,560,873 | -50,597 | -1.9% | $15.79 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.09% | $33,557,000 | 2,611,470 | -288,497 | -9.9% | $12.85 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $31,900,000 | 2,899,967 | -44,756 | -1.5% | $11.00 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.19% | $28,328,000 | 2,944,723 | +844,480 | +40% | $9.62 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $13,820,000 | 2,100,243 | -80,048 | -3.7% | $6.58 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $13,213,000 | 2,180,291 | -76,270 | -3.4% | $6.06 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.03% | $16,360,000 | 2,256,561 | -155,822 | -6.5% | $7.25 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.23% | $17,224,000 | 2,412,383 | -917,908 | -28% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.05% | $30,972,000 | 3,330,291 | -227,783 | -6.4% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.04% | $32,841,000 | 3,558,074 | -174,970 | -4.7% | $9.23 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.02% | $34,755,000 | 3,733,044 | -103,473 | -2.7% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.01% | $36,524,000 | 3,836,517 | -23,574 | -0.61% | $9.52 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.26% | $34,432,000 | 3,860,091 | -1,029,815 | -21% | $8.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $52,273,000 | 4,889,906 | -215,232 | -4.2% | $10.69 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $46,150,000 | 5,105,138 | -11,497 | -0.22% | $9.04 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $47,380,000 | 5,116,635 | +123,103 | +2.5% | $9.26 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.15% | $36,553,000 | 4,993,532 | -901,049 | -15% | $7.32 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $51,283,000 | 5,894,581 | +24,425 | +0.42% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $55,356,000 | 5,870,156 | +94,510 | +1.6% | $9.43 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $48,920,000 | 5,775,646 | +247,963 | +4.5% | $8.47 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.05% | $59,146,000 | 5,527,683 | -140,375 | -2.5% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.18% | $44,154,000 | 5,668,058 | +679,194 | +14% | $7.79 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.19% | $34,074,000 | 4,988,864 | +653,584 | +15% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.13% | $38,367,000 | 4,335,280 | +318,520 | +7.9% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $26,029,000 | 4,016,760 | +22,327 | +0.56% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $24,286,000 | 3,994,433 | 0 | $6.08 | Q3 2015 |