| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,711,442 | 1,751,142 | -93,570 | -5.1% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,946,023 | 1,844,712 | -11,322 | -0.61% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,061,469 | 1,856,034 | -43,121 | -2.3% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,933,910 | 1,899,155 | -60,428 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,305,569 | 1,959,583 | +89,856 | +4.8% | $6.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,200,881 | 1,869,727 | -25,656 | -1.4% | $8.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,044,788 | 1,895,383 | -71,260 | -3.6% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,504,372 | 1,966,643 | +27,030 | +1.4% | $12.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $28,861,441 | 1,939,613 | +149,382 | +8.3% | $14.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,042,802 | 1,790,231 | +72,740 | +4.2% | $13.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,716,797 | 1,717,491 | +58,363 | +3.5% | $11.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,387,661 | 1,659,128 | +21,302 | +1.3% | $10.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $25,091,494 | 1,637,826 | -148,748 | -8.3% | $15.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $21,689,000 | 1,786,574 | -43,216 | -2.4% | $12.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,630,000 | 1,829,790 | +99,792 | +5.8% | $15.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,483,000 | 1,729,998 | +104,214 | +6.4% | $14.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,819,000 | 1,625,784 | +120,123 | +8% | $10.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,781,000 | 1,505,661 | +101,999 | +7.3% | $7.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,903,000 | 1,403,662 | +731,229 | +109% | $8.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,240,000 | 672,433 | +75,051 | +13% | $9.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,903,000 | 597,382 | -42,961 | -6.7% | $4.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,851,000 | 640,343 | -29,832 | -4.5% | $2.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $978,000 | 670,175 | -852,071 | -56% | $1.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,367,000 | 1,522,246 | +115,642 | +8.2% | $1.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,099,000 | 1,406,604 | -45,655 | -3.1% | $3.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,928,000 | 1,452,259 | +9,455 | +0.66% | $2.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,063,000 | 1,442,804 | +64,966 | +4.7% | $4.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,233,000 | 1,377,838 | +52,996 | +4% | $5.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,180,000 | 1,324,842 | +7,973 | +0.61% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,768,000 | 1,316,869 | +98,079 | +8% | $7.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,077,000 | 1,218,790 | +8,135 | +0.67% | $10.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,268,000 | 1,210,655 | +39,510 | +3.4% | $12.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,084,000 | 1,171,145 | +87,524 | +8.1% | $12.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,998,000 | 1,083,621 | +24,983 | +2.4% | $10.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,714,000 | 1,058,638 | +37,423 | +3.7% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,556,000 | 1,021,215 | +53,044 | +5.5% | $10.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,852,000 | 968,171 | +62,930 | +7% | $11.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,157,000 | 905,241 | +33,517 | +3.8% | $10.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,400,000 | 871,724 | -2,776 | -0.32% | $6.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,704,000 | 874,500 | -7,999 | -0.91% | $5.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,477,000 | 882,499 | -19,325 | -2.1% | $3.94 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,963,000 | 901,824 | +1,697 | +0.19% | $6.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,668,000 | 900,127 | -5,109 | -0.56% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,475,000 | 905,236 | +27,382 | +3.1% | $9.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,328,000 | 877,854 | +8,389 | +0.96% | $10.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,278,000 | 869,465 | -37,288 | -4.1% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $15,248,000 | 906,753 | -113,734 | -11% | $16.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $19,377,000 | 1,020,487 | +3,052 | +0.3% | $18.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,294,000 | 1,017,435 | 0 | $17.98 | Q4 2013 |