| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $58,362,009 | 5,408,898 | +185,205 | +3.5% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $44,244,680 | 5,223,693 | +113,920 | +2.2% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $35,564,020 | 5,109,773 | +484,837 | +10% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $28,952,099 | 4,624,936 | -66,647 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,598,662 | 4,691,583 | +144,532 | +3.2% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,874,476 | 4,547,051 | +9,742 | +0.21% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $30,989,820 | 4,537,309 | +71,343 | +1.6% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $29,520,035 | 4,465,966 | +71,739 | +1.6% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,574,401 | 4,394,227 | +204,981 | +4.9% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,343,478 | 4,189,246 | -60,321 | -1.4% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,933,173 | 4,249,567 | -221,482 | -5% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,189,595 | 4,471,049 | -157,224 | -3.4% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,635,185 | 4,628,273 | +290,714 | +6.7% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,521,000 | 4,337,559 | +96,067 | +2.3% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,256,000 | 4,241,492 | +65,394 | +1.6% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $29,441,000 | 4,176,098 | -430,711 | -9.3% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $23,771,000 | 4,606,809 | -110,703 | -2.3% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,720,000 | 4,717,512 | +35,679 | +0.76% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $36,986,000 | 4,681,833 | +389,841 | +9.1% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $25,967,000 | 4,291,992 | +270,756 | +6.7% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,814,000 | 4,021,236 | -164,658 | -3.9% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,632,000 | 4,185,894 | -405,350 | -8.8% | $2.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,544,000 | 4,591,244 | +364,596 | +8.6% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,187,000 | 4,226,648 | -30,374 | -0.71% | $3.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $30,949,000 | 4,257,022 | +69,924 | +1.7% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $31,738,000 | 4,187,098 | -115,287 | -2.7% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,020,000 | 4,302,385 | +81,063 | +1.9% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $27,776,000 | 4,221,322 | +57,406 | +1.4% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $27,898,000 | 4,163,916 | +66,006 | +1.6% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $40,282,000 | 4,097,910 | +58,826 | +1.5% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $36,716,000 | 4,039,084 | +1,201,330 | +42% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,040,000 | 2,837,754 | +153,158 | +5.7% | $6.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $26,043,000 | 2,684,596 | +125,571 | +4.9% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $27,125,000 | 2,559,025 | -40,325 | -1.6% | $10.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,236,000 | 2,599,350 | +29,911 | +1.2% | $14.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $34,502,000 | 2,569,439 | +87,198 | +3.5% | $13.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $30,831,000 | 2,482,241 | +15,095 | +0.61% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $43,052,000 | 2,467,146 | +52,740 | +2.2% | $17.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $37,280,000 | 2,414,406 | -72,991 | -2.9% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $39,503,000 | 2,487,397 | +228,580 | +10% | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $41,699,000 | 2,258,817 | +80,666 | +3.7% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $50,010,000 | 2,178,151 | +152,217 | +7.5% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $70,303,000 | 2,025,934 | +4,818 | +0.24% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $76,318,000 | 2,021,116 | +31,701 | +1.6% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $72,955,000 | 1,989,415 | +77,781 | +4.1% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $61,590,000 | 1,911,634 | +242,208 | +15% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $55,653,000 | 1,669,426 | -54,038 | -3.1% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $57,750,000 | 1,723,464 | +256,014 | +17% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $39,884,000 | 1,467,450 | 0 | $27.18 | Q4 2013 |