| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $32,158,234 | 5,128,905 | -270,248 | -5% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $35,418,444 | 5,399,153 | +230,668 | +4.5% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $32,251,347 | 5,168,485 | +138,374 | +2.8% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $41,800,222 | 5,030,111 | +303,074 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $44,055,985 | 4,727,037 | +437,814 | +10% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $47,610,375 | 4,289,223 | +875,788 | +26% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $40,756,414 | 3,413,435 | +680,635 | +25% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $29,623,552 | 2,732,800 | +647,544 | +31% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $21,436,432 | 2,085,256 | +470,695 | +29% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,034,646 | 1,614,561 | +136,406 | +9.2% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,908,784 | 1,478,155 | +117,989 | +8.7% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,527,685 | 1,360,166 | +422,031 | +45% | $7.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,923,436 | 938,135 | +224,897 | +32% | $7.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,753,000 | 713,238 | -38,262 | -5.1% | $3.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,330,000 | 751,500 | +71,499 | +11% | $3.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,250,000 | 680,001 | +230,219 | +51% | $4.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,403,000 | 449,782 | +124,377 | +38% | $3.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,263,000 | 325,405 | +47,926 | +17% | $3.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,584,000 | 277,479 | +76,969 | +38% | $5.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,013,000 | 200,510 | +51,737 | +35% | $5.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $625,000 | 148,773 | +22,425 | +18% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $304,000 | 126,348 | +26,702 | +27% | $2.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $346,000 | 99,646 | +54,448 | +120% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $74,000 | 45,198 | +27,004 | +148% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $175,000 | 18,194 | -281,235 | -94% | $9.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,413,000 | 299,429 | -686,886 | -70% | $8.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,512,000 | 986,315 | +20,493 | +2.1% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $7,640,000 | 965,822 | +955,723 | +9464% | $7.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $55,000 | 10,099 | -263,279 | -96% | $5.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,701,000 | 273,378 | 0 | $9.88 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $2,277,000 | 273,378 | -19,483 | -6.7% | $8.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,696,000 | 292,861 | -247,182 | -46% | $5.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,072,000 | 540,043 | +380 | +0.07% | $7.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,988,000 | 539,663 | -161,713 | -23% | $7.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,956,000 | 701,376 | +166,956 | +31% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,152,000 | 534,420 | +534,420 | NEW | $7.77 | Q1 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,706 | -100% | $8.46 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $160,000 | 10,706 | +10,706 | NEW | $14.94 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -132,198 | -100% | $8.46 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $2,916,000 | 132,198 | -84,533 | -39% | $22.06 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,702,000 | 216,731 | -63,394 | -23% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,437,000 | 280,125 | +280,125 | NEW | $22.98 | Q1 2014 |