| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $97,241,827 | 13,574,747 | -1,266,204 | -8.5% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $109,006,530 | 14,840,951 | +1,265,630 | +9.3% | $7.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $93,071,123 | 13,575,321 | -329,101 | -2.4% | $6.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $76,505,962 | 13,904,422 | +1,137,484 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $64,616,762 | 12,766,938 | +244,452 | +2% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $83,899,099 | 12,522,486 | +861,500 | +7.4% | $6.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $69,184,112 | 11,660,986 | -33,514 | -0.29% | $5.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $81,638,833 | 11,694,500 | -353,554 | -2.9% | $6.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $84,962,535 | 12,048,054 | +1,026,959 | +9.3% | $7.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $59,793,935 | 11,021,095 | -279,706 | -2.5% | $5.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $67,843,625 | 11,300,801 | +74,045 | +0.66% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $55,252,642 | 11,226,756 | +244,011 | +2.2% | $4.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $52,745,399 | 10,982,745 | +74,483 | +0.68% | $4.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $56,432,000 | 10,908,262 | +46,678 | +0.43% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $46,524,000 | 10,861,584 | -2,539,652 | -19% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $76,572,000 | 13,401,236 | -3,189,292 | -19% | $5.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $63,004,000 | 16,590,528 | -251,387 | -1.5% | $3.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $88,803,000 | 16,841,915 | -656,210 | -3.8% | $5.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $105,709,000 | 17,498,125 | -1,046,758 | -5.6% | $6.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $92,191,000 | 18,544,883 | +2,402 | +0.01% | $4.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $113,207,000 | 18,542,481 | -2,330,289 | -11% | $6.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $83,132,000 | 20,872,770 | -2,319,486 | -10% | $3.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $108,836,000 | 23,192,256 | -2,864,003 | -11% | $4.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $117,078,000 | 26,056,259 | +1,476,892 | +6% | $4.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $225,206,000 | 24,579,367 | -1,046,647 | -4.1% | $9.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $215,607,000 | 25,626,014 | +375,834 | +1.5% | $8.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $237,948,000 | 25,250,180 | +888,295 | +3.6% | $9.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $214,722,000 | 24,361,885 | +1,004,257 | +4.3% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $213,635,000 | 23,357,628 | +8,419,700 | +56% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $164,018,000 | 14,937,928 | +3,109,541 | +26% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $122,777,000 | 11,828,387 | +311,215 | +2.7% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $179,666,000 | 11,517,172 | +855,681 | +8% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $138,601,000 | 10,661,491 | +601,468 | +6% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $137,824,000 | 10,060,023 | -50,791 | -0.5% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $111,725,000 | 10,110,814 | +405,039 | +4.2% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $117,146,000 | 9,705,775 | +306,805 | +3.3% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $96,625,000 | 9,398,970 | +830,125 | +9.7% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $93,739,000 | 8,568,845 | -750,603 | -8.1% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $87,976,000 | 9,319,448 | +70,845 | +0.77% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $79,447,000 | 9,248,603 | -292,747 | -3.1% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $62,114,000 | 9,541,350 | +66,283 | +0.7% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $62,724,000 | 9,475,067 | +861,457 | +10% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $94,323,000 | 8,613,610 | -435,440 | -4.8% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $100,083,000 | 9,049,050 | +80,301 | +0.9% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $116,684,000 | 8,968,749 | -288,013 | -3.1% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $128,484,000 | 9,256,762 | +112,695 | +1.2% | $13.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $131,489,000 | 9,144,067 | +2,980,557 | +48% | $14.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $91,588,000 | 6,163,510 | -834,331 | -12% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $94,964,000 | 6,997,841 | 0 | $13.57 | Q4 2013 |