| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $34,467,991 | 3,485,105 | +24,062 | +0.7% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $35,232,111 | 3,461,043 | +42,280 | +1.2% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $32,376,256 | 3,418,763 | +231,862 | +7.3% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $30,562,433 | 3,186,901 | -52,541 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $42,858,366 | 3,239,442 | -159,455 | -4.7% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,521,230 | 3,398,897 | -343,101 | -9.2% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $44,043,268 | 3,741,998 | +294,922 | +8.6% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,328,700 | 3,447,076 | +57,650 | +1.7% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $44,197,699 | 3,389,426 | +82,822 | +2.5% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,842,021 | 3,306,604 | +9,790 | +0.3% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $53,309,830 | 3,296,814 | -616,523 | -16% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $57,094,332 | 3,913,337 | -667,041 | -15% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $60,003,000 | 4,580,378 | -3,475 | -0.08% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $59,909,000 | 4,583,853 | -140,010 | -3% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $40,956,000 | 4,723,863 | -44,731 | -0.94% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $44,300,000 | 4,768,594 | +51,817 | +1.1% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $55,469,000 | 4,716,777 | -30,170 | -0.64% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,536,000 | 4,746,947 | -4,226 | -0.09% | $8.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $40,480,000 | 4,751,173 | -157,317 | -3.2% | $8.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $38,483,000 | 4,908,490 | -397,615 | -7.5% | $7.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,212,000 | 5,306,105 | -149,188 | -2.7% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,441,000 | 5,455,293 | -122,617 | -2.2% | $5.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,495,000 | 5,577,910 | -144,223 | -2.5% | $4.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $32,959,000 | 5,722,133 | -248,688 | -4.2% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $46,571,000 | 5,970,821 | -64,421 | -1.1% | $7.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $39,713,000 | 6,035,242 | -93,399 | -1.5% | $6.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,014,000 | 6,128,641 | -159,152 | -2.5% | $5.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,080,000 | 6,287,793 | -114,314 | -1.8% | $5.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,218,000 | 6,402,107 | -21,884 | -0.34% | $4.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $35,332,000 | 6,423,991 | -27,708 | -0.43% | $5.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,419,000 | 6,451,699 | +158,449 | +2.5% | $4.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,914,000 | 6,293,250 | +86,394 | +1.4% | $3.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,069,000 | 6,206,856 | +32,950 | +0.53% | $4.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $18,830,000 | 6,173,906 | -455,536 | -6.9% | $3.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $34,805,000 | 6,629,442 | +58,240 | +0.89% | $5.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $39,098,000 | 6,571,202 | -31,261 | -0.47% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $33,013,000 | 6,602,463 | -25,506 | -0.38% | $5.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $39,304,000 | 6,627,969 | +60,477 | +0.92% | $5.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,717,000 | 6,567,492 | -226,759 | -3.3% | $2.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,217,000 | 6,794,251 | -78,113 | -1.1% | $3.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,971,000 | 6,872,364 | +225,866 | +3.4% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $38,550,000 | 6,646,498 | +136,770 | +2.1% | $5.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $44,462,000 | 6,509,728 | +150,587 | +2.4% | $6.83 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $47,121,000 | 6,359,141 | +65,530 | +1% | $7.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $44,119,000 | 6,293,611 | -35,754 | -0.56% | $7.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $40,129,000 | 6,329,365 | +309,182 | +5.1% | $6.34 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $44,910,000 | 6,020,183 | +393,958 | +7% | $7.46 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $40,169,000 | 5,626,225 | +235,540 | +4.4% | $7.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,783,000 | 5,390,685 | 0 | $7.38 | Q4 2013 |