| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $413,206,923 | 14,670,588 | +5,583,924 | +61% | $28.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $225,524,269 | 9,086,664 | +3,551,735 | +64% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $86,494,066 | 5,534,929 | +22,066 | +0.4% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $69,454,302 | 5,512,863 | +2,416,915 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $28,752,939 | 3,095,948 | +199,901 | +6.9% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $27,130,699 | 2,896,047 | +441,202 | +18% | $9.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,438,348 | 2,454,845 | +664,804 | +37% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,981,687 | 1,790,041 | -18,363 | -1% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,945,548 | 1,808,404 | +1,753,833 | +3214% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $248,699 | 54,571 | +8,274 | +18% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $220,865 | 46,297 | +404 | +0.88% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $215,990 | 45,893 | -7,995,913 | -99% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,784,912 | 8,041,806 | +8,000,932 | +19575% | $4.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $154,000 | 40,874 | -1,192 | -2.8% | $3.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $150,000 | 42,066 | -1,568 | -3.6% | $3.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $256,000 | 43,634 | -6,964,190 | -99% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $40,663,000 | 7,007,824 | -999,227 | -12% | $5.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $42,924,000 | 8,007,051 | -500,695 | -5.9% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $53,946,000 | 8,507,746 | +437,408 | +5.4% | $6.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $53,751,000 | 8,070,338 | -1,936,654 | -19% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $73,427,000 | 10,006,992 | -50,341 | -0.5% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $88,749,000 | 10,057,333 | +10,036,466 | +48097% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $151,000 | 20,867 | +12,730 | +156% | $7.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $33,000 | 8,137 | -1,710 | -17% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $47,000 | 9,847 | -112 | -1.1% | $4.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $46,000 | 9,959 | -1,067 | -9.7% | $4.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $43,000 | 11,026 | -4,959 | -31% | $3.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $55,000 | 15,985 | -4,785,602 | -100% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,475,000 | 4,801,587 | -574,740 | -11% | $3.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,652,000 | 5,376,327 | -373,631 | -6.5% | $2.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,650,000 | 5,749,958 | +528,093 | +10% | $3.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $20,630,000 | 5,221,865 | +940,122 | +22% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,462,000 | 4,281,743 | +360,936 | +9.2% | $4.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,622,000 | 3,920,807 | +369,085 | +10% | $4.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,434,000 | 3,551,722 | -92,045 | -2.5% | $4.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,851,000 | 3,643,767 | +573,328 | +19% | $3.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,582,000 | 3,070,439 | -1,873,374 | -38% | $3.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $20,839,000 | 4,943,813 | -7,448,931 | -60% | $4.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $60,815,000 | 12,392,744 | +10,158,444 | +455% | $4.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,621,000 | 2,234,300 | +51,389 | +2.4% | $3.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,960,000 | 2,182,911 | -447,737 | -17% | $1.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,573,000 | 2,630,648 | -190,603 | -6.8% | $1.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,573,000 | 2,821,251 | -407,984 | -13% | $2.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,164,000 | 3,229,235 | -1,806,895 | -36% | $2.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $14,132,000 | 5,036,130 | -13,799,632 | -73% | $2.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $62,565,000 | 18,835,762 | +12,489,614 | +197% | $3.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $26,287,000 | 6,346,148 | -1,175,318 | -16% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $31,093,000 | 7,521,466 | -7,148,698 | -49% | $4.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $64,219,000 | 14,670,164 | 0 | $4.38 | Q4 2013 |