| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $107,248,240 | 5,388,358 | -999,216 | -16% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $115,953,554 | 6,387,574 | -180,790 | -2.8% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $91,684,505 | 6,568,364 | -292,895 | -4.3% | $13.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $101,252,963 | 6,861,259 | -523,282 | $14.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $60,618,250 | 7,384,541 | -421,220 | -5.4% | $8.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $79,463,443 | 7,805,761 | -114,367 | -1.4% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $72,629,727 | 7,920,128 | -146,623 | -1.8% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $65,905,356 | 8,066,751 | -172,122 | -2.1% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $50,668,419 | 8,238,873 | +42,126 | +0.51% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $30,837,635 | 8,196,747 | +406,096 | +5.2% | $3.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $32,718,106 | 7,790,651 | -54,792 | -0.7% | $4.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,175,163 | 7,845,443 | +471,451 | +6.4% | $4.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,080,000 | 7,373,992 | +48,541 | +0.66% | $3.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,795,000 | 7,325,451 | -565,917 | -7.2% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,715,000 | 7,891,368 | +10,457 | +0.13% | $3.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $39,649,000 | 7,880,911 | +1,103,023 | +16% | $5.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $27,851,000 | 6,777,888 | -34,973 | -0.51% | $4.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $21,445,000 | 6,812,861 | -105,130 | -1.5% | $3.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $25,798,000 | 6,917,991 | -4,565 | -0.07% | $3.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,170,000 | 6,922,556 | -216,913 | -3% | $4.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $33,442,000 | 7,139,469 | -221,964 | -3% | $4.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $38,815,000 | 7,361,433 | -630,685 | -7.9% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,298,000 | 7,992,118 | +254,169 | +3.3% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $16,879,000 | 7,737,949 | -84,663 | -1.1% | $2.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $28,396,000 | 7,822,612 | -422,993 | -5.1% | $3.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,429,000 | 8,245,605 | -681,278 | -7.6% | $2.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,262,000 | 8,926,883 | -57,968 | -0.65% | $2.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,070,000 | 8,984,851 | +242,406 | +2.8% | $1.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,634,000 | 8,742,445 | -259,679 | -2.9% | $1.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,944,000 | 9,002,124 | -222,017 | -2.4% | $1.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $14,385,000 | 9,224,141 | -207,483 | -2.2% | $1.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,543,000 | 9,431,624 | -137,615 | -1.4% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $17,891,000 | 9,569,239 | -48,944 | -0.51% | $1.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,600,000 | 9,618,183 | -63,186 | -0.65% | $1.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $15,970,000 | 9,681,369 | -297,849 | -3% | $1.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $24,438,000 | 9,979,218 | -100,775 | -1% | $2.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,293,000 | 10,079,993 | -294,737 | -2.8% | $2.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $36,217,000 | 10,374,730 | +1,476,837 | +17% | $3.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $32,120,000 | 8,897,893 | +719,288 | +8.8% | $3.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,797,000 | 8,178,605 | +348,902 | +4.5% | $3.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,275,000 | 7,829,703 | -287,702 | -3.5% | $0.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,897,000 | 8,117,405 | -127,515 | -1.5% | $0.60 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $11,057,000 | 8,244,920 | -18,100 | -0.22% | $1.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,375,000 | 8,263,020 | +448,727 | +5.7% | $1.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $14,769,000 | 7,814,293 | -2,258,525 | -22% | $1.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $21,767,000 | 10,072,818 | -535,338 | -5% | $2.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $31,503,000 | 10,608,156 | +178,604 | +1.7% | $2.97 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,819,000 | 10,429,552 | +289,962 | +2.9% | $3.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,650,000 | 10,139,590 | 0 | $2.53 | Q4 2013 |