| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,689,679 | 6,585,768 | -65,290 | -0.98% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $57,132,588 | 6,651,058 | +396,236 | +6.3% | $8.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $91,820,788 | 6,254,822 | +559,464 | +9.8% | $14.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $49,093,986 | 5,695,358 | +485,145 | $8.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $42,150,623 | 5,210,213 | -523,608 | -9.1% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $41,168,835 | 5,733,821 | +1,103 | +0.02% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $55,148,747 | 5,732,718 | -15,569 | -0.27% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $50,469,961 | 5,748,287 | +44,340 | +0.78% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $57,780,982 | 5,703,947 | +5,722 | +0.1% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $67,979,823 | 5,698,225 | -48,955 | -0.85% | $11.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $97,759,532 | 5,747,180 | +71,027 | +1.3% | $17.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $82,304,219 | 5,676,153 | +33,722 | +0.6% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $83,282,282 | 5,642,431 | +69,480 | +1.2% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $67,544,000 | 5,572,951 | -1,758 | -0.03% | $12.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $90,254,000 | 5,574,709 | +1,575,851 | +39% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $76,219,000 | 3,998,858 | -43,903 | -1.1% | $19.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $54,697,000 | 4,042,761 | -109,356 | -2.6% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $71,832,000 | 4,152,117 | +520,882 | +14% | $17.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $41,324,000 | 3,631,235 | -196,754 | -5.1% | $11.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $36,978,000 | 3,827,989 | +704,181 | +23% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $30,081,000 | 3,123,808 | -514,099 | -14% | $9.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $33,614,000 | 3,637,907 | -789,092 | -18% | $9.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,989,000 | 4,426,999 | -1,642,729 | -27% | $3.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,867,000 | 6,069,728 | +201,104 | +3.4% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $37,559,000 | 5,868,624 | +538,434 | +10% | $6.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $32,141,000 | 5,330,190 | -126,213 | -2.3% | $6.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $21,717,000 | 5,456,403 | +263,685 | +5.1% | $3.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,315,000 | 5,192,718 | +1,703,045 | +49% | $4.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,433,000 | 3,489,673 | -1,755,871 | -33% | $2.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $27,225,000 | 5,245,544 | +185,486 | +3.7% | $5.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $24,592,000 | 5,060,058 | +190,350 | +3.9% | $4.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $42,027,000 | 4,869,708 | +20,144 | +0.42% | $8.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $54,703,000 | 4,849,564 | +177,530 | +3.8% | $11.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $55,177,000 | 4,672,034 | +68,629 | +1.5% | $11.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $53,077,000 | 4,603,405 | +114,567 | +2.6% | $11.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $49,378,000 | 4,488,838 | +91,297 | +2.1% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $40,545,000 | 4,397,541 | -571,876 | -12% | $9.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $54,863,000 | 4,969,417 | +1,013,938 | +26% | $11.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $33,186,000 | 3,955,479 | +57,049 | +1.5% | $8.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $42,922,000 | 3,898,430 | +292,074 | +8.1% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $64,193,000 | 3,606,356 | +76,974 | +2.2% | $17.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $53,928,000 | 3,529,382 | +100,367 | +2.9% | $15.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $73,484,000 | 3,429,015 | +124,517 | +3.8% | $21.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $62,983,000 | 3,304,498 | +133,464 | +4.2% | $19.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $52,417,000 | 3,171,034 | +64,386 | +2.1% | $16.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $52,379,000 | 3,106,648 | +456,055 | +17% | $16.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $51,846,000 | 2,650,593 | +157,889 | +6.3% | $19.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $51,200,000 | 2,492,704 | +2,026,929 | +435% | $20.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,555,000 | 465,775 | 0 | $24.81 | Q4 2013 |