| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $170,681,393 | 14,001,755 | -551,059 | -3.8% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $202,284,115 | 14,552,814 | -122,888 | -0.84% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $168,917,330 | 14,675,702 | -76,545 | -0.52% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $131,590,044 | 14,752,247 | -217,766 | $8.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $157,185,138 | 14,970,013 | -634,829 | -4.1% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $155,892,371 | 15,604,842 | +129,364 | +0.84% | $9.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $153,361,986 | 15,475,478 | +969,798 | +6.7% | $9.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $133,307,199 | 14,505,680 | -98,264 | -0.67% | $9.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $101,205,332 | 14,603,944 | -240,095 | -1.6% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $103,908,273 | 14,844,039 | -116,295 | -0.78% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $102,627,890 | 14,960,334 | +46,177 | +0.31% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $87,396,959 | 14,914,157 | +631,425 | +4.4% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $77,840,890 | 14,282,732 | +313,624 | +2.2% | $5.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $65,375,000 | 13,969,108 | +175,438 | +1.3% | $4.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $69,934,000 | 13,793,670 | +232,192 | +1.7% | $5.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $79,606,000 | 13,561,478 | -18,314 | -0.13% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $83,109,000 | 13,579,792 | +105,955 | +0.79% | $6.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $76,397,000 | 13,473,837 | -258,668 | -1.9% | $5.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $85,142,000 | 13,732,505 | +382,802 | +2.9% | $6.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $83,435,000 | 13,349,703 | +189,524 | +1.4% | $6.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $70,407,000 | 13,160,179 | +108,417 | +0.83% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $41,765,000 | 13,051,762 | -680,167 | -5% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $47,650,000 | 13,731,929 | +471,645 | +3.6% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $30,895,000 | 13,260,284 | -215,708 | -1.6% | $2.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $65,223,000 | 13,475,992 | +1,366,044 | +11% | $4.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $63,274,000 | 12,109,948 | -727,227 | -5.7% | $5.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $79,206,000 | 12,837,175 | -375,667 | -2.8% | $6.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $93,283,000 | 13,212,842 | +525,779 | +4.1% | $7.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $84,370,000 | 12,687,063 | +130,613 | +1% | $6.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $106,479,000 | 12,556,450 | +277,925 | +2.3% | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $111,488,000 | 12,278,525 | +950,226 | +8.4% | $9.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $103,880,000 | 11,328,299 | +98,124 | +0.87% | $9.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $140,938,000 | 11,230,175 | +248,594 | +2.3% | $12.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $111,792,000 | 10,981,581 | +272,069 | +2.5% | $10.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $108,916,000 | 10,709,512 | +327,661 | +3.2% | $10.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $94,267,000 | 10,381,851 | +1,392,507 | +15% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $100,142,000 | 8,989,344 | +222,556 | +2.5% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $90,211,000 | 8,766,788 | +148,111 | +1.7% | $10.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $84,377,000 | 8,618,677 | +278,414 | +3.3% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $95,329,000 | 8,340,263 | +160,544 | +2% | $11.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $128,258,000 | 8,179,719 | +241,708 | +3% | $15.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $128,041,000 | 7,938,011 | +576,130 | +7.8% | $16.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $161,704,000 | 7,361,881 | +566,700 | +8.3% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $145,825,000 | 6,795,181 | +300,912 | +4.6% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $101,799,000 | 6,494,269 | +84,686 | +1.3% | $15.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $72,941,000 | 6,409,583 | +35,389 | +0.56% | $11.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $78,785,000 | 6,374,194 | +60,557 | +0.96% | $12.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $82,835,000 | 6,313,637 | +309,839 | +5.2% | $13.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $106,328,000 | 6,003,798 | 0 | $17.71 | Q4 2013 |