| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $67,772,367 | 6,411,766 | -307,744 | -4.6% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $76,669,609 | 6,719,510 | +353,322 | +5.5% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $69,455,111 | 6,366,188 | +188,886 | +3.1% | $10.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $55,904,583 | 6,177,302 | -278,558 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $46,740,426 | 6,455,860 | +146,346 | +2.3% | $7.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $44,986,835 | 6,309,514 | -72,849 | -1.1% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $32,422,404 | 6,382,363 | -29,148 | -0.45% | $5.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $27,761,843 | 6,411,511 | +68,303 | +1.1% | $4.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $27,910,115 | 6,343,208 | +183,784 | +3% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,601,460 | 6,159,424 | -224,282 | -3.5% | $3.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $22,598,319 | 6,383,706 | -39,359 | -0.61% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $24,985,723 | 6,423,065 | -31,630 | -0.49% | $3.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,527,841 | 6,454,695 | +203,746 | +3.3% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,565,000 | 6,250,949 | -159,536 | -2.5% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,206,000 | 6,410,485 | +130,138 | +2.1% | $3.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,658,000 | 6,280,347 | +169,235 | +2.8% | $5.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $40,517,000 | 6,111,112 | +199,666 | +3.4% | $6.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $42,622,000 | 5,911,446 | -87,024 | -1.5% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $52,607,000 | 5,998,470 | +204,782 | +3.5% | $8.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $47,740,000 | 5,793,688 | -678,965 | -10% | $8.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $39,872,000 | 6,472,653 | -45,398 | -0.7% | $6.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $34,611,000 | 6,518,051 | -66,296 | -1% | $5.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,119,000 | 6,584,347 | +53,982 | +0.83% | $2.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,322,000 | 6,530,365 | +929,169 | +17% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,573,000 | 5,601,196 | +179,060 | +3.3% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $24,779,000 | 5,422,136 | -132,685 | -2.4% | $4.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $23,775,000 | 5,554,821 | -508,865 | -8.4% | $4.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $41,658,000 | 6,063,686 | +120,229 | +2% | $6.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $35,126,000 | 5,943,457 | -286,072 | -4.6% | $5.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $44,111,000 | 6,229,529 | +122,125 | +2% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $52,338,000 | 6,107,404 | +1,030,953 | +20% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $55,280,000 | 5,076,451 | -159,277 | -3% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $58,529,000 | 5,235,728 | +139,712 | +2.7% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $71,390,000 | 5,096,016 | +54,284 | +1.1% | $14.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $76,125,000 | 5,041,732 | -13,534 | -0.27% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $66,274,000 | 5,055,266 | -2,081,056 | -29% | $13.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $108,398,000 | 7,136,322 | +424,257 | +6.3% | $15.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $121,895,000 | 6,712,065 | +155,959 | +2.4% | $18.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $116,702,000 | 6,556,106 | -179,639 | -2.7% | $17.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $145,090,000 | 6,735,745 | +87 | +0% | $21.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $139,097,000 | 6,735,658 | -69,010 | -1% | $20.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $135,078,000 | 6,804,668 | +95,664 | +1.4% | $19.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $139,612,000 | 6,709,004 | -364,391 | -5.2% | $20.81 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $164,951,000 | 7,073,395 | -643,215 | -8.3% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $188,049,000 | 7,716,610 | +264,402 | +3.5% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $186,215,000 | 7,452,208 | -127,385 | -1.7% | $24.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $209,345,000 | 7,579,593 | +317,145 | +4.4% | $27.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $188,755,000 | 7,262,448 | -396,976 | -5.2% | $25.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $178,465,000 | 7,659,424 | 0 | $23.30 | Q4 2013 |