| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $63,619,768 | 5,219,013 | -96,170 | -1.8% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $73,881,044 | 5,315,183 | +28,570 | +0.54% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $60,848,916 | 5,286,613 | -309,115 | -5.5% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $49,913,894 | 5,595,728 | -233,695 | $8.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $61,208,942 | 5,829,423 | +150,518 | +2.7% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $56,732,261 | 5,678,905 | +399,839 | +7.6% | $9.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $52,315,544 | 5,279,066 | +67,326 | +1.3% | $9.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,895,891 | 5,211,740 | +222,825 | +4.5% | $9.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $34,573,181 | 4,988,915 | -99,005 | -1.9% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $35,615,440 | 5,087,920 | +445,764 | +9.6% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,845,190 | 4,642,156 | +212,769 | +4.8% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,956,208 | 4,429,387 | +94,231 | +2.2% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,626,600 | 4,335,156 | +220,681 | +5.4% | $5.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,256,000 | 4,114,475 | -124,619 | -2.9% | $4.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,492,000 | 4,239,094 | -116,761 | -2.7% | $5.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,569,000 | 4,355,855 | -191,055 | -4.2% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,827,000 | 4,546,910 | +189,606 | +4.4% | $6.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,706,000 | 4,357,304 | +72,449 | +1.7% | $5.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,566,000 | 4,284,855 | +216,843 | +5.3% | $6.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $25,425,000 | 4,068,012 | +106,979 | +2.7% | $6.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $21,192,000 | 3,961,033 | -143,485 | -3.5% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,134,000 | 4,104,518 | -214,589 | -5% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,987,000 | 4,319,107 | +64,682 | +1.5% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,913,000 | 4,254,425 | +311,132 | +7.9% | $2.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,086,000 | 3,943,293 | +201,302 | +5.4% | $4.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,552,000 | 3,741,991 | +107,526 | +3% | $5.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $22,425,000 | 3,634,465 | +283,137 | +8.4% | $6.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,660,000 | 3,351,328 | +60,257 | +1.8% | $7.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $21,886,000 | 3,291,071 | -243,250 | -6.9% | $6.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $29,972,000 | 3,534,321 | +254,862 | +7.8% | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $29,774,000 | 3,279,459 | +42,360 | +1.3% | $9.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $29,685,000 | 3,237,099 | +116,715 | +3.7% | $9.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $39,159,000 | 3,120,384 | +119,466 | +4% | $12.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $30,548,000 | 3,000,918 | -1,244 | -0.04% | $10.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $30,531,000 | 3,002,162 | +110,032 | +3.8% | $10.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $26,260,000 | 2,892,130 | -679,087 | -19% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $39,783,000 | 3,571,217 | -161,305 | -4.3% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $38,404,000 | 3,732,522 | -311,667 | -7.7% | $10.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $39,595,000 | 4,044,189 | +30,127 | +0.75% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $45,880,000 | 4,014,062 | +67,371 | +1.7% | $11.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $61,883,000 | 3,946,691 | +190,221 | +5.1% | $15.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $60,591,000 | 3,756,470 | +158,387 | +4.4% | $16.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $79,036,000 | 3,598,083 | +1,591,070 | +79% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $43,067,000 | 2,007,013 | -116,081 | -5.5% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $33,275,000 | 2,123,094 | -58,740 | -2.7% | $15.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $24,829,000 | 2,181,834 | -100,123 | -4.4% | $11.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $28,207,000 | 2,281,957 | -50,040 | -2.1% | $12.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $30,595,000 | 2,331,997 | +228,415 | +11% | $13.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $37,252,000 | 2,103,582 | 0 | $17.71 | Q4 2013 |