| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,495,044 | 7,063,422 | -42,807 | -0.6% | $2.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,714,293 | 7,106,229 | -232,667 | -3.2% | $3.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,245,199 | 7,338,896 | +51,493 | +0.71% | $4.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,449,180 | 7,287,403 | +190,939 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,920,616 | 7,096,464 | +157,919 | +2.3% | $6.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $39,410,935 | 6,938,545 | +263,000 | +3.9% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,570,000 | 6,675,545 | +142,694 | +2.2% | $4.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $32,076,298 | 6,532,851 | +300,941 | +4.8% | $4.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $35,023,335 | 6,231,910 | +211,917 | +3.5% | $5.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,768,976 | 6,019,993 | +111,332 | +1.9% | $3.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,516,471 | 5,908,661 | +787,072 | +15% | $3.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $19,871,764 | 5,121,589 | -2,990,191 | -37% | $3.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $41,451,195 | 8,111,780 | -1,000,018 | -11% | $5.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $68,795,000 | 9,111,798 | +433,475 | +5% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $104,401,000 | 8,678,323 | -159,531 | -1.8% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $190,986,000 | 8,837,854 | +181,125 | +2.1% | $21.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $178,069,000 | 8,656,729 | +169,513 | +2% | $20.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $213,369,000 | 8,487,216 | +136,801 | +1.6% | $25.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $211,349,000 | 8,350,415 | +421,891 | +5.3% | $25.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $201,543,000 | 7,928,524 | -132,235 | -1.6% | $25.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $158,636,000 | 8,060,759 | +13,623 | +0.17% | $19.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $85,863,000 | 8,047,136 | -810,784 | -9.2% | $10.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $96,639,000 | 8,857,920 | -651,786 | -6.9% | $10.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $117,444,000 | 9,509,706 | -270,328 | -2.8% | $12.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $115,992,000 | 9,780,034 | +667,358 | +7.3% | $11.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $67,708,000 | 9,112,676 | +685,832 | +8.1% | $7.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $81,909,000 | 8,426,844 | +317,331 | +3.9% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $94,638,000 | 8,109,513 | -219,775 | -2.6% | $11.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $96,870,000 | 8,329,288 | +386,395 | +4.9% | $11.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $162,035,000 | 7,942,893 | +1,601,496 | +25% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $81,803,000 | 6,341,397 | -349,019 | -5.2% | $12.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $71,923,000 | 6,690,416 | -251,899 | -3.6% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $56,580,000 | 6,942,315 | +34,320 | +0.5% | $8.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $58,718,000 | 6,907,995 | +192,803 | +2.9% | $8.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $85,954,000 | 6,715,192 | +1,058,172 | +19% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $78,915,000 | 5,657,020 | +1,234,289 | +28% | $13.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $66,120,000 | 4,422,731 | -112,346 | -2.5% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $44,172,000 | 4,535,077 | +250,015 | +5.8% | $9.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $31,194,000 | 4,285,062 | +236,672 | +5.8% | $7.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $31,172,000 | 4,048,390 | +490,025 | +14% | $7.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $39,320,000 | 3,558,365 | +120,978 | +3.5% | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $40,905,000 | 3,437,387 | +74,257 | +2.2% | $11.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $67,229,000 | 3,363,130 | +120,450 | +3.7% | $19.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $75,263,000 | 3,242,680 | +278,414 | +9.4% | $23.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $87,386,000 | 2,964,266 | +15,567 | +0.53% | $29.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $69,029,000 | 2,948,699 | -566,777 | -16% | $23.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $86,973,000 | 3,515,476 | +158,977 | +4.7% | $24.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $102,240,000 | 3,356,499 | +408,751 | +14% | $30.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $98,955,000 | 2,947,748 | 0 | $33.57 | Q4 2013 |