| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $61,245,507 | 5,016,012 | -264,051 | -5% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $63,096,753 | 5,280,063 | +380,688 | +7.8% | $11.95 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $52,962,244 | 4,899,375 | +491,717 | +11% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $46,280,409 | 4,407,658 | +354,074 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $37,657,795 | 4,053,584 | +468,281 | +13% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $39,545,892 | 3,585,303 | +717,280 | +25% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $33,183,026 | 2,868,023 | +873,356 | +44% | $11.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $22,938,671 | 1,994,667 | +889,481 | +80% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $10,841,875 | 1,105,186 | +838,900 | +315% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,742,746 | 266,286 | +22,844 | +9.4% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,076,560 | 243,442 | +106,072 | +77% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,484,970 | 137,370 | -556,426 | -80% | $10.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,160,908 | 693,796 | -4,757 | -0.68% | $8.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,281,000 | 698,553 | -37,747 | -5.1% | $7.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,514,000 | 736,300 | +55,938 | +8.2% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,946,000 | 680,362 | +139,515 | +26% | $5.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,807,000 | 540,847 | +47,791 | +9.7% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,220,000 | 493,056 | +32,696 | +7.1% | $6.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,988,000 | 460,360 | +89,544 | +24% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,199,000 | 370,816 | -49,171 | -12% | $5.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,197,000 | 419,987 | +230,685 | +122% | $5.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $977,000 | 189,302 | +30,322 | +19% | $5.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $816,000 | 158,980 | +111,231 | +233% | $5.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $366,000 | 47,749 | +30,948 | +184% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $139,000 | 16,801 | +16,801 | NEW | $8.27 | Q4 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -497,135 | -100% | $15.42 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $2,083,000 | 497,135 | +38,056 | +8.3% | $4.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,309,000 | 459,079 | -107,426 | -19% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,263,000 | 566,505 | +136,254 | +32% | $5.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,481,000 | 430,251 | +430,251 | NEW | $8.09 | Q4 2015 |