| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,789,272 | 1,368,725 | -60,451 | -4.2% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,512,485 | 1,429,176 | -15,674 | -1.1% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,935,058 | 1,444,850 | -49,168 | -3.3% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,765,859 | 1,494,018 | +11,905 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,810,572 | 1,482,113 | +200,193 | +16% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,267,258 | 1,281,920 | -14,761 | -1.1% | $15.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,440,359 | 1,296,681 | -46,635 | -3.5% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,501,866 | 1,343,316 | -28,047 | -2% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,190,844 | 1,371,363 | -6,129 | -0.44% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $33,349,081 | 1,377,492 | -5,131 | -0.37% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,017,330 | 1,382,623 | +10,598 | +0.77% | $26.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $26,233,118 | 1,372,025 | -27,007 | -1.9% | $19.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,616,276 | 1,399,032 | +46,584 | +3.4% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $17,676,000 | 1,352,448 | -14,911 | -1.1% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,197,000 | 1,367,359 | -19,259 | -1.4% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,931,000 | 1,386,618 | -70,446 | -4.8% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $22,876,000 | 1,457,064 | +8,685 | +0.6% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,267,000 | 1,448,379 | -20,658 | -1.4% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,395,000 | 1,469,037 | -13,825 | -0.93% | $11.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,975,000 | 1,482,862 | -28,752 | -1.9% | $8.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,416,000 | 1,511,614 | -44,734 | -2.9% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,256,000 | 1,556,348 | -46,488 | -2.9% | $4.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,956,000 | 1,602,836 | +78,165 | +5.1% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,711,000 | 1,524,671 | -1,851 | -0.12% | $3.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,250,000 | 1,526,522 | -39,528 | -2.5% | $7.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,393,000 | 1,566,050 | +41,858 | +2.7% | $7.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,862,000 | 1,524,192 | +29,205 | +2% | $6.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,197,000 | 1,494,987 | -6,670 | -0.44% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,160,000 | 1,501,657 | -28,919 | -1.9% | $6.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,388,000 | 1,530,576 | +57,251 | +3.9% | $5.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,728,000 | 1,473,325 | +39,849 | +2.8% | $7.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 129 | 0 | $7.75 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $15,868,000 | 1,433,476 | +55,915 | +4.1% | $11.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,247,000 | 1,377,561 | +11,617 | +0.85% | $12.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $16,242,000 | 1,365,944 | -11,867 | -0.86% | $11.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,703,000 | 1,377,811 | +99,289 | +7.8% | $9.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,601,000 | 1,278,522 | +20,616 | +1.6% | $7.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,327,000 | 1,257,906 | -210,238 | -14% | $5.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,592,000 | 1,468,144 | -17,749 | -1.2% | $4.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,037,000 | 1,485,893 | +132,285 | +9.8% | $3.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,278,000 | 1,353,608 | -773 | -0.06% | $3.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,525,000 | 1,354,381 | +33,247 | +2.5% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,438,000 | 1,321,134 | +247,578 | +23% | $3.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,888,000 | 1,073,556 | -273,919 | -20% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,259,000 | 1,347,475 | +159,106 | +13% | $3.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,195,000 | 1,188,369 | +26,290 | +2.3% | $3.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,566,000 | 1,162,079 | +23,957 | +2.1% | $4.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,054,000 | 1,138,122 | -1,260,398 | -53% | $4.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $13,912,000 | 2,398,520 | -82,284 | -3.3% | $5.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,316,000 | 2,480,804 | 0 | $6.98 | Q4 2013 |