| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,177,375 | 2,373,937 | -58,495 | -2.4% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,168,623 | 2,432,432 | -1,660 | -0.07% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,986,551 | 2,434,092 | +29,476 | +1.2% | $7.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,846,030 | 2,404,616 | -27,613 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,460,511 | 2,432,229 | +4,369 | +0.18% | $7.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,519,675 | 2,427,860 | +63,298 | +2.7% | $8.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $19,342,133 | 2,364,562 | +37,419 | +1.6% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,432,316 | 2,327,143 | -197,934 | -7.8% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,509,338 | 2,525,077 | +18,965 | +0.76% | $9.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $25,638,087 | 2,506,112 | +150,467 | +6.4% | $10.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $23,204,939 | 2,355,645 | -143,986 | -5.8% | $9.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,821,619 | 2,499,631 | +397,738 | +19% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,956,000 | 2,101,893 | +293,929 | +16% | $13.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,763,000 | 1,807,964 | +300,887 | +20% | $14.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,887,000 | 1,507,077 | +117,642 | +8.5% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,345,000 | 1,389,435 | +74,748 | +5.7% | $21.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,527,000 | 1,314,687 | +287,077 | +28% | $11.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,492,000 | 1,027,610 | -9,023 | -0.87% | $10.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,272,000 | 1,036,633 | -21,421 | -2% | $6.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,428,000 | 1,058,054 | -39,936 | -3.6% | $5.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,722,000 | 1,097,990 | -159,549 | -13% | $3.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,037,000 | 1,257,539 | -302,311 | -19% | $1.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,809,000 | 1,559,850 | -304,166 | -16% | $1.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,914,000 | 1,864,016 | -19,873 | -1.1% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,912,000 | 1,883,889 | +18,520 | +0.99% | $4.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,663,000 | 1,865,369 | +10,516 | +0.57% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,234,000 | 1,854,853 | +59,187 | +3.3% | $3.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,205,000 | 1,795,666 | +137,822 | +8.3% | $6.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,151,000 | 1,657,844 | +46,565 | +2.9% | $5.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,758,000 | 1,611,279 | +160,835 | +11% | $9.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,687,000 | 1,450,444 | +29,684 | +2.1% | $5.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $8,709,000 | 1,420,760 | 0 | $6.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $12,446,000 | 1,420,760 | 0 | $8.76 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $11,281,000 | 1,420,760 | -142,680 | -9.1% | $7.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,150,000 | 1,563,440 | -734 | -0.05% | $10.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $14,672,000 | 1,564,174 | -3,753 | -0.24% | $9.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $13,202,000 | 1,567,927 | -16,361 | -1% | $8.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,593,000 | 1,584,288 | +568 | +0.04% | $8.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,131,000 | 1,583,720 | +486,865 | +44% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,985,000 | 1,096,855 | -2,407 | -0.22% | $12.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,970,000 | 1,099,262 | -13,037 | -1.2% | $7.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,041,000 | 1,112,299 | +63,345 | +6% | $15.32 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $42,840,000 | 1,048,954 | +84,558 | +8.8% | $40.84 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $39,858,000 | 964,396 | +115,884 | +14% | $41.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,678,000 | 848,512 | +77,203 | +10% | $31.44 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $27,544,000 | 771,309 | +85,427 | +12% | $35.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $28,580,000 | 685,882 | +68,476 | +11% | $41.67 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $23,102,000 | 617,406 | +106,046 | +21% | $37.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,975,000 | 511,360 | 0 | $41.02 | Q4 2013 |