| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,804,787 | 4,542,664 | -58,959 | -1.3% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,225,839 | 4,601,623 | -75,517 | -1.6% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $30,354,639 | 4,677,140 | -84,382 | -1.8% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,331,056 | 4,761,522 | +29,931 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $35,297,669 | 4,731,591 | -32,854 | -0.69% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $39,830,760 | 4,764,445 | -945,645 | -17% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $37,286,888 | 5,710,090 | -45,937 | -0.8% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $41,098,033 | 5,756,027 | +26,123 | +0.46% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $47,844,698 | 5,729,904 | +36,540 | +0.64% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $36,323,662 | 5,693,364 | +298,173 | +5.5% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $36,201,732 | 5,395,191 | -150,085 | -2.7% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $47,300,061 | 5,545,276 | -196,639 | -3.4% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $51,217,882 | 5,741,915 | +70,422 | +1.2% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $33,802,000 | 5,671,493 | +197,819 | +3.6% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $41,490,000 | 5,473,674 | -1,239,509 | -18% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $104,457,000 | 6,713,183 | +11,458 | +0.17% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $120,899,000 | 6,701,725 | +431,115 | +6.9% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $109,861,000 | 6,270,610 | +117,785 | +1.9% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $114,258,000 | 6,152,825 | +117,908 | +2% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $111,405,000 | 6,034,917 | +7,198 | +0.12% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $89,692,000 | 6,027,719 | -190,274 | -3.1% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $61,185,000 | 6,217,993 | -125,829 | -2% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $56,079,000 | 6,343,822 | -1,553,316 | -20% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $63,651,000 | 7,897,138 | -33,355 | -0.42% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $152,107,000 | 7,930,493 | -14,183 | -0.18% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $144,037,000 | 7,944,676 | +142,581 | +1.8% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $173,207,000 | 7,802,095 | +62,299 | +0.8% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $146,050,000 | 7,739,796 | +260,565 | +3.5% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $120,939,000 | 7,479,231 | -174,675 | -2.3% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $148,951,000 | 7,653,906 | +913,969 | +14% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $142,066,000 | 6,739,937 | -31,113 | -0.46% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $97,162,000 | 6,771,050 | -408,441 | -5.7% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $95,624,000 | 7,179,491 | +179,252 | +2.6% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $105,156,000 | 7,000,239 | -254,892 | -3.5% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $146,255,000 | 7,255,131 | -97,098 | -1.3% | $20.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $134,544,000 | 7,352,229 | +163,487 | +2.3% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $180,936,000 | 7,188,742 | +262,033 | +3.8% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $234,547,000 | 6,926,709 | +136,663 | +2% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $247,158,000 | 6,790,046 | +6,790,046 | NEW | $36.40 | Q2 2016 |