| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,827,503 | 14,125,636 | +232,670 | +1.7% | $1.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,453,089 | 13,892,966 | +317,196 | +2.3% | $2.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,608,509 | 13,575,770 | +566,299 | +4.4% | $1.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,018,942 | 13,009,471 | +393,478 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $33,684,702 | 12,615,993 | -307,475 | -2.4% | $2.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $26,363,874 | 12,923,468 | +795,032 | +6.6% | $2.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,925,128 | 12,128,436 | +679,571 | +5.9% | $2.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $30,911,936 | 11,448,865 | +561,436 | +5.2% | $2.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $41,154,482 | 10,887,429 | +282,173 | +2.7% | $3.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $26,725,245 | 10,605,256 | -4,052,861 | -28% | $2.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $62,003,835 | 14,658,117 | -1,426,986 | -8.9% | $4.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $67,074,879 | 16,085,103 | -1,971,469 | -11% | $4.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $78,004,392 | 18,056,572 | -1,164,078 | -6.1% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $66,311,000 | 19,220,650 | +2,763,997 | +17% | $3.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $84,751,000 | 16,456,653 | +2,077,118 | +14% | $5.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $181,039,000 | 14,379,535 | +1,851,380 | +15% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $209,971,000 | 12,528,155 | +647,844 | +5.5% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $277,880,000 | 11,880,311 | +463,230 | +4.1% | $23.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $316,938,000 | 11,417,081 | +303,279 | +2.7% | $27.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $360,531,000 | 11,113,802 | +325,357 | +3% | $32.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $371,878,000 | 10,788,445 | +438,345 | +4.2% | $34.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $160,944,000 | 10,350,100 | -444,659 | -4.1% | $15.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $172,717,000 | 10,794,759 | +137,342 | +1.3% | $16.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $147,711,000 | 10,657,417 | +303,206 | +2.9% | $13.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $189,482,000 | 10,354,211 | +201,458 | +2% | $18.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $210,365,000 | 10,152,753 | +131,424 | +1.3% | $20.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $241,514,000 | 10,021,329 | +2,002,790 | +25% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $161,974,000 | 8,018,539 | +183,795 | +2.3% | $20.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $141,339,000 | 7,834,744 | +409,686 | +5.5% | $18.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $157,783,000 | 7,425,058 | +1,950,763 | +36% | $21.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $109,759,000 | 5,474,295 | +224,257 | +4.3% | $20.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $97,914,000 | 5,250,038 | +77,640 | +1.5% | $18.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $72,931,000 | 5,172,398 | +101,332 | +2% | $14.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $68,459,000 | 5,071,066 | +97,783 | +2% | $13.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $72,362,000 | 4,973,283 | +213,257 | +4.5% | $14.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $72,590,000 | 4,760,026 | +321,314 | +7.2% | $15.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $63,473,000 | 4,438,712 | +151,464 | +3.5% | $14.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $66,153,000 | 4,287,248 | -1,778,883 | -29% | $15.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $88,626,000 | 6,066,131 | +404,301 | +7.1% | $14.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $56,958,000 | 5,661,830 | +740,415 | +15% | $10.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $56,350,000 | 4,921,415 | -254,895 | -4.9% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $42,808,000 | 5,176,310 | +17,864 | +0.35% | $8.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $46,220,000 | 5,158,446 | +51,542 | +1% | $8.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $42,899,000 | 5,106,904 | +323,807 | +6.8% | $8.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $43,813,000 | 4,783,097 | +306,800 | +6.9% | $9.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $29,901,000 | 4,476,297 | +336,369 | +8.1% | $6.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $33,451,000 | 4,139,928 | +289,437 | +7.5% | $8.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $41,624,000 | 3,850,491 | +739,932 | +24% | $10.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,603,000 | 3,110,559 | 0 | $10.16 | Q4 2013 |