| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,587,105 | 1,476,703 | +12,555 | +0.86% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,234,656 | 1,464,148 | +62,610 | +4.5% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,157,607 | 1,401,538 | +89,947 | +6.9% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,352,349 | 1,311,591 | +90,091 | +7.4% | $13.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,447,910 | 1,221,500 | +61,867 | +5.3% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,429,284 | 1,159,633 | +8,169 | +0.71% | $15.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,487,191 | 1,151,464 | -163,268 | -12% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,172,007 | 1,314,732 | +1,291 | +0.1% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,169,099 | 1,313,441 | +158,906 | +14% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $27,951,292 | 1,154,535 | +25,104 | +2.2% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $29,421,677 | 1,129,431 | +440 | +0.04% | $26.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,586,308 | 1,128,991 | -52,705 | -4.5% | $19.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $21,636,854 | 1,181,696 | -50,644 | -4.1% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $16,107,000 | 1,232,340 | -166,345 | -12% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,477,000 | 1,398,685 | -5,206 | -0.37% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,142,000 | 1,403,891 | -123,215 | -8.1% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,977,000 | 1,527,106 | +159,078 | +12% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,476,000 | 1,368,028 | +131,273 | +11% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,803,000 | 1,236,755 | +213,865 | +21% | $11.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,951,000 | 1,022,890 | +117,953 | +13% | $8.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,236,000 | 904,937 | +102,399 | +13% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,227,000 | 802,538 | +5,825 | +0.73% | $4.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,458,000 | 796,713 | +37,765 | +5% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,346,000 | 758,948 | +5,742 | +0.76% | $3.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,552,000 | 753,206 | -295,172 | -28% | $7.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,627,000 | 1,048,378 | -194,877 | -16% | $7.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,044,000 | 1,243,255 | -92,794 | -6.9% | $6.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,008,000 | 1,336,049 | +463,481 | +53% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,323,000 | 872,568 | -64,882 | -6.9% | $6.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,138,000 | 937,450 | +40,863 | +4.6% | $5.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,137,000 | 896,587 | +79,591 | +9.7% | $7.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,045,000 | 816,996 | +93,066 | +13% | $11.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,064,000 | 723,930 | -51,639 | -6.7% | $12.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,222,000 | 775,569 | +6,626 | +0.86% | $11.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,090,000 | 768,943 | -300,116 | -28% | $9.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,029,000 | 1,069,059 | -100,527 | -8.6% | $7.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,884,000 | 1,169,586 | +104,445 | +9.8% | $5.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,783,000 | 1,065,141 | +212,035 | +25% | $4.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,893,000 | 853,106 | +443,781 | +108% | $3.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,274,000 | 409,325 | +65,828 | +19% | $3.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,402,000 | 343,497 | -21,416 | -5.9% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,227,000 | 364,913 | +88,670 | +32% | $3.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $744,000 | 276,243 | +8,938 | +3.3% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $845,000 | 267,305 | +12,644 | +5% | $3.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $899,000 | 254,661 | +6,649 | +2.7% | $3.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,188,000 | 248,012 | +24,831 | +11% | $4.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $991,000 | 223,181 | -26,231 | -11% | $4.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,447,000 | 249,412 | +6,660 | +2.7% | $5.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,700,000 | 242,752 | 0 | $7.00 | Q4 2013 |