| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,209,203 | 1,628,262 | -71,599 | -4.2% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,151,088 | 1,699,861 | -43,927 | -2.5% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,881,237 | 1,743,788 | +37,888 | +2.2% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,176,029 | 1,705,900 | -105,914 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,886,106 | 1,811,814 | +355,852 | +24% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $16,161,178 | 1,455,962 | -203 | -0.01% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,386,609 | 1,456,165 | -43,204 | -2.9% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,253,160 | 1,499,369 | -37,789 | -2.5% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,801,984 | 1,537,158 | -4,351 | -0.28% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,218,656 | 1,541,509 | -3,338 | -0.22% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,400,971 | 1,544,847 | -2,304 | -0.15% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,974,948 | 1,547,151 | -17,606 | -1.1% | $7.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,547,907 | 1,564,757 | -9,888 | -0.63% | $7.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,078,000 | 1,574,645 | +20,798 | +1.3% | $3.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,816,000 | 1,553,847 | -1,524 | -0.1% | $3.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,434,000 | 1,555,371 | -50,934 | -3.2% | $4.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,011,000 | 1,606,305 | -357,375 | -18% | $3.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,619,000 | 1,963,680 | -12,901 | -0.65% | $3.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,285,000 | 1,976,581 | -30,314 | -1.5% | $5.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,135,000 | 2,006,895 | +233,549 | +13% | $5.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,448,000 | 1,773,346 | -80,281 | -4.3% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,467,000 | 1,853,627 | -67,096 | -3.5% | $2.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,665,000 | 1,920,723 | +114,466 | +6.3% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,963,000 | 1,806,257 | -21,033 | -1.2% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,597,000 | 1,827,290 | -61,839 | -3.3% | $9.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,226,000 | 1,889,129 | +63,989 | +3.5% | $8.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,751,000 | 1,825,140 | +63,099 | +3.6% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,937,000 | 1,762,041 | -12,715 | -0.72% | $7.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,603,000 | 1,774,756 | +390 | +0.02% | $5.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,531,000 | 1,774,366 | +46,542 | +2.7% | $9.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,393,000 | 1,727,824 | +15,074 | +0.88% | $8.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,916,000 | 1,712,750 | +26,045 | +1.5% | $5.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,718,000 | 1,686,705 | -46,236 | -2.7% | $7.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,807,000 | 1,732,941 | +16,205 | +0.94% | $7.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,683,000 | 1,716,736 | +43,507 | +2.6% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,001,000 | 1,673,229 | +285,244 | +21% | $7.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,241,000 | 1,387,985 | +146,191 | +12% | $8.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,096,000 | 1,241,794 | +27,493 | +2.3% | $8.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,209,000 | 1,214,301 | +10,968 | +0.91% | $6.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,702,000 | 1,203,333 | +2,696 | +0.22% | $5.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,316,000 | 1,200,637 | -283,109 | -19% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 279 | 0 | $3.58 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $7,107,000 | 1,483,746 | -1,027,589 | -41% | $4.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $31,718,000 | 2,511,335 | +100,085 | +4.2% | $12.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $36,073,000 | 2,411,250 | -96,903 | -3.9% | $14.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $54,426,000 | 2,508,153 | -57,757 | -2.3% | $21.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $56,604,000 | 2,565,910 | +46,864 | +1.9% | $22.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $66,276,000 | 2,519,046 | -65,196 | -2.5% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $59,386,000 | 2,584,242 | -29,659 | -1.1% | $22.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $60,590,000 | 2,613,901 | 0 | $23.18 | Q4 2013 |