| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $13,372,633 | 1,450,337 | -11,494,664 | -89% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $140,452,466 | 12,945,001 | -1,677,489 | -11% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $189,508,670 | 14,622,490 | +1,165,386 | +8.7% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $165,251,870 | 13,457,104 | +4,736,398 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $98,803,670 | 8,720,706 | -518,626 | -5.6% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $102,555,547 | 9,239,332 | +249,456 | +2.8% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $91,066,617 | 8,989,876 | +1,213,007 | +16% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $100,787,273 | 7,776,869 | +4,943,814 | +175% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $34,507,281 | 2,833,055 | +2,015,339 | +246% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,895,772 | 817,716 | +526,759 | +181% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,190,927 | 290,957 | -96,046 | -25% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,909,447 | 387,003 | +501 | +0.13% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,192,362 | 386,502 | -48,882 | -11% | $16.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $4,872,000 | 435,384 | -4,327,857 | -91% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $55,188,000 | 4,763,241 | +4,391,425 | +1181% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,919,000 | 371,816 | +255,786 | +220% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,244,000 | 116,030 | +9,747 | +9.2% | $19.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,786,000 | 106,283 | -14,357 | -12% | $16.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,992,000 | 120,640 | +27,738 | +30% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,437,000 | 92,902 | +57,113 | +160% | $15.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $450,000 | 35,789 | +13,466 | +60% | $12.57 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 59 | 0 | $16.95 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 168 | 0 | $5.95 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $174,000 | 22,323 | +8,275 | +59% | $7.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $99,000 | 14,048 | +3,405 | +32% | $7.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $61,000 | 10,643 | -1,505 | -12% | $5.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $132,000 | 12,148 | -2,207 | -15% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $146,000 | 14,355 | -621 | -4.1% | $10.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $153,000 | 14,976 | -2,185,499 | -99% | $10.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $22,373,000 | 2,200,475 | -940,738 | -30% | $10.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $28,245,000 | 3,141,213 | -225,586 | -6.7% | $8.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $40,458,000 | 3,366,799 | -56,272 | -1.6% | $12.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $36,361,000 | 3,423,071 | -1,344,188 | -28% | $10.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $58,834,000 | 4,767,259 | +846,756 | +22% | $12.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $52,545,000 | 3,920,503 | +3,904,483 | +24373% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $192,000 | 16,020 | +4,120 | +35% | $11.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $135,000 | 11,900 | +1,500 | +14% | $11.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $100,000 | 10,400 | -546,000 | -98% | $9.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,835,000 | 556,400 | +10,400 | +1.9% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,942,000 | 546,000 | -1,140,400 | -68% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,059,000 | 1,686,400 | +1,686,400 | NEW | $7.15 | Q2 2016 |