| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,735,514 | 1,423,088 | -66,593 | -4.5% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,500,338 | 1,489,681 | +11,916 | +0.81% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,802,463 | 1,477,765 | -97,103 | -6.2% | $7.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,945,497 | 1,574,868 | -46,941 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,727,411 | 1,621,809 | +111,170 | +7.4% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,281,926 | 1,510,639 | +24,128 | +1.6% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,617,907 | 1,486,511 | -40,705 | -2.7% | $13.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,007,835 | 1,527,216 | -71,424 | -4.5% | $15.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,865,996 | 1,598,640 | +22,498 | +1.4% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,386,547 | 1,576,142 | +828 | +0.05% | $12.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,315,296 | 1,575,314 | +26,107 | +1.7% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $26,971,694 | 1,549,207 | -7,309 | -0.47% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,382,207 | 1,556,516 | -84,557 | -5.2% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,130,000 | 1,641,073 | +382,486 | +30% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,256,000 | 1,258,587 | -246,477 | -16% | $8.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,287,000 | 1,505,064 | -47,672 | -3.1% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $52,979,000 | 1,552,736 | -14,265 | -0.91% | $34.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $75,592,000 | 1,567,001 | -15,463 | -0.98% | $48.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $71,479,000 | 1,582,464 | +13,068 | +0.83% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $75,692,000 | 1,569,396 | +20,346 | +1.3% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $83,401,000 | 1,549,050 | -789 | -0.05% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $57,174,000 | 1,549,839 | -67,825 | -4.2% | $36.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $50,115,000 | 1,617,664 | +146,388 | +9.9% | $30.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $40,622,000 | 1,471,276 | -117,944 | -7.4% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,484,000 | 1,589,220 | -41,339 | -2.5% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,176,000 | 1,630,559 | +187,806 | +13% | $19.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,654,000 | 1,442,753 | +63,660 | +4.6% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,216,000 | 1,379,093 | +245,101 | +22% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,300,000 | 1,133,992 | -10,954 | -0.96% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,575,000 | 1,144,946 | +146,139 | +15% | $15.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,094,000 | 998,807 | +21,293 | +2.2% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,977,000 | 977,514 | +12,920 | +1.3% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,547,000 | 964,594 | -15,890 | -1.6% | $8.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,913,000 | 980,484 | +643 | +0.07% | $11.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,780,000 | 979,841 | +94,277 | +11% | $8.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,987,000 | 885,564 | +12,589 | +1.4% | $7.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,482,000 | 872,975 | -23,924 | -2.7% | $8.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,373,000 | 896,899 | +15,759 | +1.8% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,084,000 | 881,140 | +96,385 | +12% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,169,000 | 784,755 | +16,921 | +2.2% | $6.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,043,000 | 767,834 | +105,266 | +16% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,796,000 | 662,568 | +562,320 | +561% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $542,000 | 100,248 | -7,235 | -6.7% | $5.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $502,000 | 107,483 | 0 | $4.67 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $448,000 | 107,483 | -7,685 | -6.7% | $4.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $600,000 | 115,168 | -246,952 | -68% | $5.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,202,000 | 362,120 | -99,341 | -22% | $3.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,600,000 | 461,461 | +8,229 | +1.8% | $3.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,640,000 | 453,232 | 0 | $3.62 | Q4 2013 |