| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $81,953,295 | 13,070,701 | -243,226 | -1.8% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $87,339,361 | 13,313,927 | -462,958 | -3.4% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $85,967,761 | 13,776,885 | -480,841 | -3.4% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $118,481,702 | 14,257,726 | +208,288 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $130,940,763 | 14,049,438 | +343,673 | +2.5% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $152,133,992 | 13,705,765 | +21,537 | +0.16% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $163,389,683 | 13,684,228 | +317,354 | +2.4% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $144,896,914 | 13,366,874 | +152,413 | +1.2% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $135,844,659 | 13,214,461 | -17,325 | -0.13% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $147,799,050 | 13,231,786 | -246,780 | -1.8% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $99,471,817 | 13,478,566 | -334,775 | -2.4% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $106,915,258 | 13,813,341 | +350,885 | +2.6% | $7.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $99,352,925 | 13,462,456 | +374,214 | +2.9% | $7.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $50,520,000 | 13,088,242 | -105,900 | -0.8% | $3.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $40,901,000 | 13,194,142 | -5,214 | -0.04% | $3.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $63,094,000 | 13,199,356 | +579,466 | +4.6% | $4.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $39,375,000 | 12,619,890 | -2,695,802 | -18% | $3.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $59,425,000 | 15,315,692 | +312,017 | +2.1% | $3.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $85,670,000 | 15,003,675 | +235,478 | +1.6% | $5.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $74,579,000 | 14,768,197 | +919,788 | +6.6% | $5.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $58,164,000 | 13,848,409 | +1,242,590 | +9.9% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $30,381,000 | 12,605,819 | -2,427,609 | -16% | $2.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $52,166,000 | 15,033,428 | -464,904 | -3% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $25,417,000 | 15,498,332 | +459,070 | +3.1% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $144,828,000 | 15,039,262 | -195,970 | -1.3% | $9.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $122,795,000 | 15,235,232 | +83,829 | +0.55% | $8.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $130,756,000 | 15,151,403 | +212,471 | +1.4% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $118,167,000 | 14,938,932 | +391,123 | +2.7% | $7.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $78,704,000 | 14,547,809 | +389,389 | +2.8% | $5.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $139,885,000 | 14,158,420 | +176,229 | +1.3% | $9.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $116,472,000 | 13,982,191 | +776,328 | +5.9% | $8.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $76,463,000 | 13,205,863 | -311,372 | -2.3% | $5.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $101,920,000 | 13,517,235 | +367,147 | +2.8% | $7.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $97,179,000 | 13,150,088 | +14,950 | +0.11% | $7.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $74,082,000 | 13,135,138 | +487,976 | +3.9% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $98,268,000 | 12,647,162 | +3,022,776 | +31% | $7.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $84,886,000 | 9,624,386 | +895,874 | +10% | $8.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $70,963,000 | 8,728,512 | +479,050 | +5.8% | $8.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $55,766,000 | 8,249,462 | +187,627 | +2.3% | $6.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $45,147,000 | 8,061,835 | +718,654 | +9.8% | $5.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $38,626,000 | 7,343,181 | +784,115 | +12% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $31,419,000 | 6,559,066 | +144,118 | +2.2% | $4.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $81,020,000 | 6,414,948 | +39,240 | +0.62% | $12.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $95,381,000 | 6,375,708 | +360,484 | +6% | $14.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $130,530,000 | 6,015,224 | +261,680 | +4.5% | $21.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $126,923,000 | 5,753,544 | +35,380 | +0.62% | $22.06 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $150,445,000 | 5,718,164 | +32,514 | +0.57% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $130,656,000 | 5,685,650 | +70,613 | +1.3% | $22.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $130,157,000 | 5,615,037 | 0 | $23.18 | Q4 2013 |