| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -2.1% | $712,873 | 35,913 | -5,725,208 | -99% | $19.85 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.51% | $87,338,594 | 5,761,121 | -1,681,847 | -23% | $15.16 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.47% | $78,969,890 | 7,442,968 | +1,893,596 | +34% | $10.61 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.25% | $42,119,733 | 5,549,372 | +1,323,745 | $7.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.09% | $34,227,579 | 4,225,627 | +476,847 | +13% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.2% | $34,451,288 | 3,748,780 | +906,417 | +32% | $9.19 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.34% | $25,723,385 | 2,842,363 | -1,601,099 | -36% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.03% | $31,104,234 | 4,443,462 | -159,225 | -3.5% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.54% | $25,406,832 | 4,602,687 | +3,802,687 | +475% | $5.52 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $3,896,000 | 800,000 | +800,000 | NEW | $4.87 | Q3 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -31,000 | -100% | $25.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $225,000 | 31,000 | 0 | $7.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $193,000 | 31,000 | 0 | $6.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $206,000 | 31,000 | 0 | $6.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.03% | $213,000 | 31,000 | -117,700 | -79% | $6.87 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $1,041,000 | 148,700 | 0 | $7.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.04% | $629,000 | 148,700 | -183,660 | -55% | $4.23 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $1,007,000 | 332,360 | 0 | $3.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $631,000 | 332,360 | -22,300 | -6.3% | $1.90 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,472,000 | 354,660 | -25,000 | -6.6% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $1,371,000 | 379,660 | 0 | $3.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.03% | $2,054,000 | 379,660 | -139,532 | -27% | $5.41 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $3,707,000 | 519,192 | -50,768 | -8.9% | $7.14 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $2,690,000 | 569,960 | 0 | $4.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0% | $2,878,000 | 569,960 | -1,866 | -0.33% | $5.05 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $3,202,000 | 571,826 | -76,896 | -12% | $5.60 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $4,606,000 | 648,722 | -18,507 | -2.8% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $5,872,000 | 667,229 | -46,434 | -6.5% | $8.80 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $5,317,000 | 713,663 | +2,903 | +0.41% | $7.45 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $4,087,000 | 710,760 | -3,152 | -0.44% | $5.75 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $4,676,000 | 713,912 | -7,799 | -1.1% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $4,114,000 | 721,711 | +3,051 | +0.42% | $5.70 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $2,846,000 | 718,660 | 0 | $3.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $3,435,000 | 718,660 | 0 | $4.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.03% | $2,645,000 | 718,660 | -249,340 | -26% | $3.68 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $3,698,000 | 968,000 | -35,815 | -3.6% | $3.82 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $3,694,000 | 1,003,815 | +100,623 | +11% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.02% | $7,524,000 | 903,192 | -100,563 | -10% | $8.33 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $8,211,000 | 1,003,755 | -93 | -0.01% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.07% | $8,713,000 | 1,003,848 | +377,448 | +60% | $8.68 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $5,362,000 | 626,400 | +626,400 | NEW | $8.56 | Q3 2014 |