| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,223,878 | 1,495,676 | -118,965 | -7.4% | $9.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,460,718 | 1,614,641 | -4,479 | -0.28% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,666,146 | 1,619,120 | +3,418 | +0.21% | $5.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,875,409 | 1,615,702 | +82,000 | $7.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $14,309,439 | 1,533,702 | -15,532 | -1% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $11,867,132 | 1,549,234 | 0 | $7.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $13,431,859 | 1,549,234 | +18,991 | +1.2% | $8.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,364,363 | 1,530,243 | -20,881 | -1.3% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,998,423 | 1,551,124 | -42,417 | -2.7% | $8.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $16,939,340 | 1,593,541 | +499,825 | +46% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $9,012,219 | 1,093,716 | 0 | $8.24 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $7,863,818 | 1,093,716 | -151,065 | -12% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,908,000 | 1,244,781 | -32,547 | -2.5% | $10.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,282,000 | 1,277,328 | -4,839 | -0.38% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,822,000 | 1,282,167 | -44,767 | -3.4% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,484,000 | 1,326,934 | -9,217 | -0.69% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,823,000 | 1,336,151 | +288,611 | +28% | $8.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,061,000 | 1,047,540 | -693,398 | -40% | $8.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,947,000 | 1,740,938 | +97,296 | +5.9% | $9.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $17,521,000 | 1,643,642 | -87,936 | -5.1% | $10.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,796,000 | 1,731,578 | -4,330 | -0.25% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,048,000 | 1,735,908 | -16,508 | -0.94% | $4.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $9,007,000 | 1,752,416 | 0 | $5.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $4,381,000 | 1,752,416 | -380,641 | -18% | $2.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $23,997,000 | 2,133,057 | -257,818 | -11% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $21,733,000 | 2,390,875 | -36,580 | -1.5% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $50,248,000 | 2,427,455 | +96,526 | +4.1% | $20.70 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $52,539,000 | 2,330,929 | +405,481 | +21% | $22.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $23,722,000 | 1,925,448 | +37,533 | +2% | $12.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $31,132,000 | 1,887,915 | +116,215 | +6.6% | $16.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $27,780,000 | 1,771,700 | +253,616 | +17% | $15.68 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $24,122,000 | 1,518,084 | +1,518,084 | NEW | $15.89 | Q1 2018 |