| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,127,405 | 512,085 | +97,206 | +23% | $8.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,534,767 | 414,879 | +81,018 | +24% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,837,819 | 333,861 | +104,284 | +45% | $8.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,414,194 | 229,577 | -179,016 | $6.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,598,653 | 408,593 | -143,625 | -26% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,821,349 | 552,218 | +142,149 | +35% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,193,869 | 410,069 | +265,291 | +183% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $873,011 | 144,778 | -963 | -0.66% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $858,414 | 145,741 | -101,765 | -41% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,566,713 | 247,506 | +2,569 | +1% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,770,238 | 244,937 | -152,487 | -38% | $11.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,819,245 | 397,424 | +1,743 | +0.44% | $9.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,583,797 | 395,681 | +6,039 | +1.5% | $6.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,738,000 | 389,642 | +281,266 | +260% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $518,000 | 108,376 | -2,874,658 | -96% | $4.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $20,553,000 | 2,983,034 | -11,315,910 | -79% | $6.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $141,846,000 | 14,298,944 | -4,877,824 | -25% | $9.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $230,696,000 | 19,176,768 | +1,656,810 | +9.5% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $250,360,000 | 17,519,958 | -869,476 | -4.7% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $266,279,000 | 18,389,434 | +420,566 | +2.3% | $14.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $282,471,000 | 17,968,868 | +11,590,593 | +182% | $15.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $96,822,000 | 6,378,275 | +1,108,630 | +21% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $87,528,000 | 5,269,645 | +1,058,394 | +25% | $16.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $42,913,000 | 4,211,251 | +3,561,753 | +548% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,366,000 | 649,498 | +649,498 | NEW | $14.42 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -9,181 | -100% | $5.58 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,000 | 60 | 0 | $16.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $201,000 | 9,181 | -281 | -3% | $21.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $141,000 | 9,462 | +900 | +11% | $14.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $203,000 | 8,562 | +8,562 | NEW | $23.71 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -9,697,161 | -100% | $5.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $122,669,000 | 9,697,161 | -1,248,888 | -11% | $12.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $131,681,000 | 10,946,049 | +2,580,159 | +31% | $12.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $111,099,000 | 8,365,890 | +324,158 | +4% | $13.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $107,196,000 | 8,041,732 | +8,041,732 | NEW | $13.33 | Q2 2017 |