| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0.01% | $3,341,600 | 480,115 | -702,300 | -59% | $6.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,314,096 | 1,182,415 | -73,600 | -5.9% | $5.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,518,718 | 1,256,015 | -24,945 | $5.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,070,899 | 1,280,960 | +15,544 | +1.2% | $5.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,390,029 | 1,265,416 | -3,000 | -0.24% | $5.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,316,712 | 1,268,416 | +21,600 | +1.7% | $4.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,496,000 | 1,246,816 | +179,400 | +17% | $5.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,522,000 | 1,067,416 | +6,000 | +0.57% | $6.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,511,000 | 1,061,416 | -42,100 | -3.8% | $4.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,147,000 | 1,103,516 | -304,600 | -22% | $5.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,716,000 | 1,408,116 | -102,900 | -6.8% | $6.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,662,000 | 1,511,016 | -112,500 | -6.9% | $8.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $16,186,000 | 1,623,516 | -103,800 | -6% | $9.97 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $22,369,000 | 1,727,316 | +108,800 | +6.7% | $12.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $28,583,000 | 1,618,516 | +10,600 | +0.66% | $17.66 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $31,708,000 | 1,607,916 | +3,100 | +0.19% | $19.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $28,662,000 | 1,604,816 | -150,666 | -8.6% | $17.86 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $21,821,000 | 1,755,482 | -129,034 | -6.8% | $12.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $20,014,000 | 1,884,516 | -56,100 | -2.9% | $10.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $18,960,000 | 1,940,616 | -585,254 | -23% | $9.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,995,000 | 2,525,870 | -135,033 | -5.1% | $7.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $26,769,000 | 2,660,903 | -757,894 | -22% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $24,718,000 | 3,418,797 | +213,694 | +6.7% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $43,333,000 | 3,205,103 | +158,204 | +5.2% | $13.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $43,845,000 | 3,046,899 | +1,207,103 | +66% | $14.39 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $22,059,000 | 1,839,796 | +111,100 | +6.4% | $11.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $19,552,000 | 1,728,696 | +8,200 | +0.48% | $11.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $17,635,000 | 1,720,496 | -236,843 | -12% | $10.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $24,702,000 | 1,957,339 | +398,839 | +26% | $12.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $19,996,000 | 1,558,500 | +346,900 | +29% | $12.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $14,006,000 | 1,211,600 | -159,949 | -12% | $11.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $17,844,000 | 1,371,549 | +548,749 | +67% | $13.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,330,000 | 822,800 | +165,600 | +25% | $13.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,346,000 | 657,200 | +45,300 | +7.4% | $12.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,435,000 | 611,900 | +109,501 | +22% | $12.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,617,000 | 502,399 | -72,921 | -13% | $13.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $7,324,000 | 575,320 | +223,120 | +63% | $12.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,572,000 | 352,200 | +235,788 | +203% | $12.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,327,000 | 116,412 | +36,212 | +45% | $11.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $977,000 | 80,200 | +8,351 | +12% | $12.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $816,000 | 71,849 | +39,049 | +119% | $11.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $407,000 | 32,800 | +16,000 | +95% | $12.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $214,000 | 16,800 | +16,800 | NEW | $12.74 | Q1 2015 |