| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $53,991,692 | 11,866,306 | -188,430 | -1.6% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $59,309,301 | 12,054,736 | -324,774 | -2.6% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $52,365,327 | 12,379,510 | +147,135 | +1.2% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $58,960,048 | 12,232,375 | -227,783 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $97,936,842 | 12,460,158 | -145,299 | -1.2% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $82,691,798 | 12,605,457 | -716,615 | -5.4% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $81,131,418 | 13,322,072 | +157,784 | +1.2% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $97,679,017 | 13,164,288 | -81,985 | -0.62% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $73,516,815 | 13,246,273 | +408,996 | +3.2% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $59,051,474 | 12,837,277 | +1,739,177 | +16% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $98,329,166 | 11,098,100 | +2,030,388 | +22% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $66,012,943 | 9,067,712 | -347,386 | -3.7% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $61,009,835 | 9,415,098 | +214,567 | +2.3% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $61,000,000 | 9,200,531 | +233,473 | +2.6% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $75,054,000 | 8,967,058 | -317,069 | -3.4% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $138,798,000 | 9,284,127 | +499,600 | +5.7% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $125,092,000 | 8,784,527 | +824,410 | +10% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $121,710,000 | 7,960,117 | -97,913 | -1.2% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $135,214,000 | 8,058,030 | +534,092 | +7.1% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $153,037,000 | 7,523,938 | +312,840 | +4.3% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $104,849,000 | 7,211,098 | +1,050,873 | +17% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $69,795,000 | 6,160,225 | +158,269 | +2.6% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $65,421,000 | 6,001,956 | -517,368 | -7.9% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $58,348,000 | 6,519,324 | -151,694 | -2.3% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $124,881,000 | 6,671,018 | -392,936 | -5.6% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $118,321,000 | 7,063,954 | -199,288 | -2.7% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $134,297,000 | 7,263,242 | -17,206 | -0.24% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $119,108,000 | 7,280,448 | +232,884 | +3.3% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $113,184,000 | 7,047,564 | -857,062 | -11% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $153,032,000 | 7,904,626 | -215,481 | -2.7% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $154,115,000 | 8,120,107 | +121,664 | +1.5% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $162,522,000 | 7,998,443 | -194,661 | -2.4% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $183,034,000 | 8,193,104 | -286,209 | -3.4% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $157,122,000 | 8,479,313 | +154,197 | +1.9% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $190,058,000 | 8,325,116 | +40,286 | +0.49% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $170,755,000 | 8,284,830 | +212,600 | +2.6% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $180,980,000 | 8,072,230 | -302,109 | -3.6% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $144,374,000 | 8,374,339 | -141,364 | -1.7% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $141,021,000 | 8,515,703 | +85,943 | +1% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $178,037,000 | 8,429,760 | +271,565 | +3.3% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $184,782,000 | 8,158,195 | +211,132 | +2.7% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $204,795,000 | 7,947,063 | +394,808 | +5.2% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $156,776,000 | 7,552,255 | -2,069,715 | -22% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $185,229,000 | 9,621,970 | +94,861 | +1% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $151,102,000 | 9,527,109 | +753,833 | +8.6% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $93,170,000 | 8,773,276 | +153,927 | +1.8% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $93,518,000 | 8,619,349 | +562,916 | +7% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $70,011,000 | 8,056,433 | +151,344 | +1.9% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $67,589,000 | 7,905,089 | 0 | $8.55 | Q4 2013 |