| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,826,363 | 2,064,935 | +38,458 | +1.9% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,122,103 | 2,026,477 | +77,754 | +4% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,260,568 | 1,948,723 | +221,989 | +13% | $10.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,626,943 | 1,726,734 | -569,531 | -25% | $9.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $16,624,959 | 2,296,265 | -575,010 | -20% | $7.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,472,191 | 2,871,275 | -655,275 | -19% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,914,874 | 3,526,550 | -627,803 | -15% | $5.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,988,349 | 4,154,353 | +95,615 | +2.4% | $4.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,858,446 | 4,058,738 | -157,583 | -3.7% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,733,289 | 4,216,321 | -278,514 | -6.2% | $3.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,911,715 | 4,494,835 | +66,149 | +1.5% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,227,589 | 4,428,686 | +36,437 | +0.83% | $3.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,690,547 | 4,392,249 | +295,662 | +7.2% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,545,000 | 4,096,587 | +509,068 | +14% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,987,000 | 3,587,519 | +226,772 | +6.7% | $3.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,477,000 | 3,360,747 | +281,374 | +9.1% | $5.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $20,417,000 | 3,079,373 | -81,039 | -2.6% | $6.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,787,000 | 3,160,412 | +11,645 | +0.37% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $27,615,000 | 3,148,767 | -514,985 | -14% | $8.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $30,190,000 | 3,663,752 | +1,971,356 | +116% | $8.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,426,000 | 1,692,396 | -8,387 | -0.49% | $6.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,032,000 | 1,700,783 | -112,339 | -6.2% | $5.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,715,000 | 1,813,122 | +51,168 | +2.9% | $2.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,595,000 | 1,761,954 | +132,657 | +8.1% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,567,000 | 1,629,297 | +81,906 | +5.3% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,072,000 | 1,547,391 | +79,379 | +5.4% | $4.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,284,000 | 1,468,012 | +49,963 | +3.5% | $4.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,742,000 | 1,418,049 | +80,894 | +6% | $6.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,903,000 | 1,337,155 | +414 | +0.03% | $5.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $9,465,000 | 1,336,741 | +92,998 | +7.5% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,659,000 | 1,243,743 | +441,029 | +55% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,742,000 | 802,714 | +30,887 | +4% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,630,000 | 771,827 | +2,615 | +0.34% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $10,777,000 | 769,212 | -111,785 | -13% | $14.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,304,000 | 880,997 | +102,102 | +13% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,212,000 | 778,895 | -234,595 | -23% | $13.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,395,000 | 1,013,490 | +17,933 | +1.8% | $15.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $18,080,000 | 995,557 | +30,878 | +3.2% | $18.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,172,000 | 964,679 | +30,825 | +3.3% | $17.80 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $20,116,000 | 933,854 | -4,967 | -0.53% | $21.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $19,387,000 | 938,821 | -287,249 | -23% | $20.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $24,338,000 | 1,226,070 | +36,455 | +3.1% | $19.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $24,756,000 | 1,189,615 | +51,882 | +4.6% | $20.81 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $26,532,000 | 1,137,733 | -69,402 | -5.7% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $29,418,000 | 1,207,135 | +27,183 | +2.3% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $29,487,000 | 1,179,952 | +99,513 | +9.2% | $24.99 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $29,842,000 | 1,080,439 | -48,512 | -4.3% | $27.62 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $29,342,000 | 1,128,951 | +374,504 | +50% | $25.99 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $17,579,000 | 754,447 | 0 | $23.30 | Q4 2013 |