| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $294,503,972 | 24,119,899 | +36,230 | +0.15% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $287,799,849 | 24,083,669 | -27 | -0% | $11.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $260,344,753 | 24,083,696 | -115,635 | -0.48% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $254,092,976 | 24,199,331 | -49 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $224,812,240 | 24,199,380 | +6,366 | +0.03% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $266,848,941 | 24,193,014 | +2,195,916 | +10% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $254,506,420 | 21,997,098 | +2,771,609 | +14% | $11.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $221,093,126 | 19,225,489 | +1,047,416 | +5.8% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $178,326,896 | 18,178,073 | +2,055,752 | +13% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $166,059,909 | 16,122,321 | +4,808,258 | +42% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $96,508,958 | 11,314,063 | -9,737,450 | -46% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $227,566,856 | 21,051,513 | -3,346,482 | -14% | $10.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $216,654,196 | 24,397,995 | +7,625 | +0.03% | $8.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $184,391,000 | 24,390,370 | +2,119,701 | +9.5% | $7.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $136,519,000 | 22,270,669 | -2,518,345 | -10% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $143,776,000 | 24,789,014 | -214,110 | -0.86% | $5.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $129,766,000 | 25,003,124 | +121,983 | +0.49% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $162,474,000 | 24,881,141 | +2,669,166 | +12% | $6.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 99 | 0 | $10.10 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $144,155,000 | 22,211,975 | +5,258,940 | +31% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $100,532,000 | 16,953,035 | -4,664,103 | -22% | $5.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $113,058,000 | 21,617,138 | +2,727,749 | +14% | $5.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $97,469,000 | 18,889,389 | +8,344,037 | +79% | $5.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $54,098,000 | 10,545,352 | +7,367 | +0.07% | $5.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $80,826,000 | 10,537,985 | +6,176,809 | +142% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $36,111,000 | 4,361,176 | +2,247,000 | +106% | $8.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,002,000 | 2,114,176 | +23,476 | +1.1% | $6.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,356,000 | 2,090,700 | +1,906,700 | +1036% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $821,000 | 184,000 | +184,000 | NEW | $4.46 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -283,815 | -100% | $17.45 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,334,000 | 283,815 | +28,589 | +11% | $4.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,197,000 | 255,226 | +255,226 | NEW | $4.69 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -70,000 | -100% | $17.45 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $290,000 | 70,000 | 0 | $4.14 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $293,000 | 70,000 | 0 | $4.19 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $352,000 | 70,000 | -919,500 | -93% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,700,000 | 989,500 | +70,200 | +7.6% | $5.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,437,000 | 919,300 | +376,300 | +69% | $8.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,030,000 | 543,000 | -36,900 | -6.4% | $7.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,506,000 | 579,900 | -47,800 | -7.6% | $7.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,382,000 | 627,700 | -96,200 | -13% | $6.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,292,000 | 723,900 | +723,900 | NEW | $7.31 | Q4 2014 |