| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $56,417,781 | 4,300,112 | -23,139 | -0.54% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $51,835,142 | 4,323,251 | +35,044 | +0.82% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $52,274,026 | 4,288,207 | -49,239 | -1.1% | $12.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $37,735,890 | 4,337,446 | -106,140 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $50,168,446 | 4,443,586 | +22,370 | +0.51% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $46,555,053 | 4,421,216 | -16,556 | -0.37% | $10.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $38,964,257 | 4,437,772 | -11,019 | -0.25% | $8.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $38,926,922 | 4,448,791 | +92,323 | +2.1% | $8.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $33,457,789 | 4,356,468 | +192,053 | +4.6% | $7.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $33,190,082 | 4,164,415 | +127,536 | +3.2% | $7.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $32,941,045 | 4,036,879 | -3,792 | -0.09% | $8.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,940,263 | 4,040,671 | -219,033 | -5.1% | $5.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,345,000 | 4,259,704 | -85,339 | -2% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,937,000 | 4,345,043 | +67,814 | +1.6% | $7.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $56,075,000 | 4,277,229 | -2,486 | -0.06% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $60,045,000 | 4,279,715 | -429 | -0.01% | $14.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $67,284,000 | 4,280,144 | -56,113 | -1.3% | $15.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $65,435,000 | 4,336,257 | -12,219 | -0.28% | $15.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $63,530,000 | 4,348,476 | -254,247 | -5.5% | $14.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $67,152,000 | 4,602,723 | -274,730 | -5.6% | $14.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $64,236,000 | 4,877,453 | -79,906 | -1.6% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $47,145,000 | 4,957,359 | -94,202 | -1.9% | $9.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $46,777,000 | 5,051,561 | +2,307 | +0.05% | $9.26 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $41,907,000 | 5,049,254 | +1,566 | +0.03% | $8.30 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $57,189,000 | 5,047,688 | -100,365 | -1.9% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $53,797,000 | 5,148,053 | +13,561 | +0.26% | $10.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $56,684,000 | 5,134,492 | -65,763 | -1.3% | $11.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $46,335,000 | 5,200,255 | -28,477 | -0.54% | $8.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $34,614,000 | 5,228,732 | -5,625 | -0.11% | $6.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $32,452,000 | 5,234,357 | +28,626 | +0.55% | $6.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $27,330,000 | 5,205,731 | -15,459 | -0.3% | $5.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,017,000 | 5,221,190 | +5,451 | +0.1% | $4.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,165,000 | 5,215,739 | +86,383 | +1.7% | $5.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,878,000 | 5,129,356 | -20,537 | -0.4% | $4.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,145,000 | 5,149,893 | -3,013 | -0.06% | $4.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,613,000 | 5,152,906 | +2,348 | +0.05% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,632,000 | 5,150,558 | -9,626 | -0.19% | $4.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,061,000 | 5,160,184 | +21,157 | +0.41% | $3.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,406,000 | 5,139,027 | +99,427 | +2% | $4.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,476,000 | 5,039,600 | +61,112 | +1.2% | $4.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,715,000 | 4,978,488 | -128,334 | -2.5% | $3.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $25,739,000 | 5,106,822 | +16,334 | +0.32% | $5.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,339,000 | 5,090,488 | +33,719 | +0.67% | $5.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,391,000 | 5,056,769 | +249,084 | +5.2% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $41,154,000 | 4,807,685 | +42,178 | +0.89% | $8.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $29,452,000 | 4,765,507 | +74,446 | +1.6% | $6.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $37,481,000 | 4,691,061 | +163,471 | +3.6% | $7.99 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $41,337,000 | 4,527,590 | +186,495 | +4.3% | $9.13 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,938,000 | 4,341,095 | 0 | $9.20 | Q4 2013 |