| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $51,796,058 | 2,890,405 | -95,068 | -3.2% | $17.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,885,652 | 2,985,473 | +16,200 | +0.55% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,773,290 | 2,969,273 | -105,279 | -3.4% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,445,771 | 3,074,552 | -48,590 | $6.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,048,193 | 3,123,142 | +134,172 | +4.5% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,905,950 | 2,988,970 | +13,902 | +0.47% | $10.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $25,674,837 | 2,975,068 | -114,706 | -3.7% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $28,271,432 | 3,089,774 | +64,134 | +2.1% | $9.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $27,230,760 | 3,025,640 | +85,373 | +2.9% | $9.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,228,728 | 2,940,267 | +30,515 | +1% | $7.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $28,719,252 | 2,909,752 | -44,177 | -1.5% | $9.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,175,335 | 2,953,929 | -1,802 | -0.06% | $6.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,591,548 | 2,955,731 | +102,538 | +3.6% | $6.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,671,000 | 2,853,193 | -23,389 | -0.81% | $3.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $20,452,000 | 2,876,582 | +30,985 | +1.1% | $7.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $34,830,000 | 2,845,597 | +100,290 | +3.7% | $12.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $45,874,000 | 2,745,307 | +94,565 | +3.6% | $16.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $44,930,000 | 2,650,742 | -15,633 | -0.59% | $16.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $54,447,000 | 2,666,375 | +108,821 | +4.3% | $20.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $43,862,000 | 2,557,554 | +50,439 | +2% | $17.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $45,078,000 | 2,507,115 | +67,227 | +2.8% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $33,939,000 | 2,439,888 | -87,010 | -3.4% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $34,138,000 | 2,526,898 | -2,997 | -0.12% | $13.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,633,000 | 2,529,895 | +180,574 | +7.7% | $6.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $54,058,000 | 2,349,321 | +63,772 | +2.8% | $23.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $43,334,000 | 2,285,549 | -28,760 | -1.2% | $18.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $63,505,000 | 2,314,309 | +42,602 | +1.9% | $27.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $45,798,000 | 2,271,707 | +28,356 | +1.3% | $20.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $44,553,000 | 2,243,351 | -87,207 | -3.7% | $19.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $66,539,000 | 2,330,558 | +127,390 | +5.8% | $28.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $48,691,000 | 2,203,168 | +124,682 | +6% | $22.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $42,921,000 | 2,078,486 | +16,281 | +0.79% | $20.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $38,461,000 | 2,062,205 | +83,043 | +4.2% | $18.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $41,362,000 | 1,979,162 | -20,832 | -1% | $20.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $32,197,000 | 1,999,994 | +78,104 | +4.1% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $24,511,000 | 1,921,890 | +58,490 | +3.1% | $12.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $25,348,000 | 1,863,400 | +148,093 | +8.6% | $13.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,037,000 | 1,715,307 | +64,871 | +3.9% | $9.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,963,000 | 1,650,436 | -9,999 | -0.6% | $6.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,047,000 | 1,660,435 | +6,157 | +0.37% | $5.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,036,000 | 1,654,278 | +111,481 | +7.2% | $7.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,992,000 | 1,542,797 | -228,549 | -13% | $9.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $29,223,000 | 1,771,346 | -1,007,166 | -36% | $16.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $47,953,000 | 2,778,512 | +42,215 | +1.5% | $17.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $51,690,000 | 2,736,297 | -40,359 | -1.5% | $18.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $59,446,000 | 2,776,656 | +205,039 | +8% | $21.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $68,482,000 | 2,571,617 | +413,742 | +19% | $26.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $50,561,000 | 2,157,875 | +55,760 | +2.7% | $23.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $58,921,000 | 2,102,115 | 0 | $28.03 | Q4 2013 |