| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,232,913 | 4,371,881 | -157,731 | -3.5% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $40,721,213 | 4,529,612 | +2,080,341 | +85% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,973,448 | 2,449,271 | -2,024,087 | -45% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,095,538 | 4,473,358 | -3,223,893 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $43,412,494 | 7,697,251 | -6,744,215 | -47% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $88,092,944 | 14,441,466 | +7,986,204 | +124% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $41,249,127 | 6,455,262 | +3,903,504 | +153% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,991,339 | 2,551,758 | +1,050,105 | +70% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,637,807 | 1,501,653 | +45,613 | +3.1% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,464,262 | 1,456,040 | +437,402 | +43% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,211,957 | 1,018,638 | +20,141 | +2% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 267 | 0 | $3.75 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | +0% | $5,522,000 | 998,497 | +520,178 | +109% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,937,000 | 478,319 | +454,359 | +1896% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $82,000 | 23,960 | -83,583 | -78% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $422,000 | 107,543 | -54,831 | -34% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $859,000 | 162,374 | -394,819 | -71% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,777,000 | 557,193 | -2,866,521 | -84% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,548,000 | 3,423,714 | +1,948,174 | +132% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,394,000 | 1,475,540 | -223,507 | -13% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,842,000 | 1,699,047 | +1,230,760 | +263% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,421,000 | 468,287 | -1,085,762 | -70% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,626,000 | 1,554,049 | +1,066,373 | +219% | $3.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,404,000 | 487,676 | -323,578 | -40% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,720,000 | 811,254 | -996,811 | -55% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,834,000 | 1,808,065 | -184,632 | -9.3% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,811,000 | 1,992,697 | +933,760 | +88% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,459,000 | 1,058,937 | -1,052,120 | -50% | $4.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,796,000 | 2,111,057 | +1,963,816 | +1334% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $710,000 | 147,241 | -5,879 | -3.8% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,078,000 | 153,120 | -31,717 | -17% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,213,000 | 184,837 | -637,329 | -78% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,443,000 | 822,166 | +664,209 | +420% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,184,000 | 157,957 | -563,847 | -78% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,504,000 | 721,804 | +370,764 | +106% | $9.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,307,000 | 351,040 | +177,835 | +103% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,571,000 | 173,205 | -13,484 | -7.2% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,499,000 | 186,689 | -49 | -0.03% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,483,000 | 186,738 | +15,608 | +9.1% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,056,000 | 171,130 | -1,048,295 | -86% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,878,000 | 1,219,425 | +763,968 | +168% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,537,000 | 455,457 | -1,977,613 | -81% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $17,007,000 | 2,433,070 | -3,388,820 | -58% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $53,328,000 | 5,821,890 | +169,084 | +3% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $53,532,000 | 5,652,806 | +854,523 | +18% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $48,894,000 | 4,798,283 | -5,141,711 | -52% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $129,618,000 | 9,939,994 | +2,035,031 | +26% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $104,583,000 | 7,904,963 | +2,749,339 | +53% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $65,115,000 | 5,155,624 | -2,383,572 | -32% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $89,190,000 | 7,539,196 | 0 | $11.83 | Q4 2013 |