| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,738,480 | 9,757,643 | -883,930 | -8.3% | $4.38 | Q4 2025 | |
| 31 Dec 2025 | 0% | $8 | 1 | 0 | $8.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $8 | 1 | 0 | $8.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | +0% | $54,697,691 | 10,641,573 | +158,942 | +1.5% | $5.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $55,453,125 | 10,482,631 | -1,013,604 | -8.8% | $5.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $59,320,577 | 11,496,235 | +484,891 | $5.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $52,964,568 | 11,011,344 | -513,648 | $4.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $75,719,202 | 11,524,992 | -795,154 | $6.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $62,093,540 | 12,320,146 | +493,791 | $5.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $63,625,798 | 11,826,355 | +1,072,281 | +10% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,394,629 | 10,754,074 | +350,070 | +3.4% | $5.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $46,818,021 | 10,404,004 | +361,108 | +3.6% | $4.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $52,524,353 | 10,042,896 | +1,315,598 | +15% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $46,341,961 | 8,727,298 | +316,324 | +3.8% | $5.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,194,888 | 8,410,974 | -1,382,564 | -14% | $5.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $56,509,000 | 9,793,538 | -1,207,118 | -11% | $5.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $79,865,000 | 11,000,656 | +7,130,267 | +184% | $7.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $34,988,000 | 3,870,389 | -125,237 | -3.1% | $9.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $39,118,000 | 3,995,626 | +440,912 | +12% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,717,000 | 3,554,714 | +304,871 | +9.4% | $8.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $28,631,000 | 3,249,843 | +444,471 | +16% | $8.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $21,910,000 | 2,805,372 | +352,159 | +14% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,878,000 | 2,453,213 | +188,437 | +8.3% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,543,000 | 2,264,776 | +296,472 | +15% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,751,000 | 1,968,304 | -520,799 | -21% | $5.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,043,000 | 2,489,103 | -190,677 | -7.1% | $5.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,492,000 | 2,679,780 | -200,776 | -7% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,785,000 | 2,880,556 | -163,873 | -5.4% | $7.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,802,000 | 3,044,429 | -157,339 | -4.9% | $7.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,917,000 | 3,201,768 | +355,530 | +12% | $7.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,533,000 | 2,846,238 | -492,415 | -15% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,372,000 | 3,338,653 | -104,517 | -3% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,961,000 | 3,443,170 | +27,935 | +0.82% | $7.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,965,000 | 3,415,235 | +131,323 | +4% | $7.31 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,008,000 | 3,283,912 | +184,247 | +5.9% | $7.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,487,000 | 3,099,665 | +204,805 | +7.1% | $7.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,349,000 | 2,894,860 | +909,161 | +46% | $7.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,832,000 | 1,985,699 | -1,095,967 | -36% | $7.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,496,000 | 3,081,666 | -213,365 | -6.5% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $27,679,000 | 3,295,031 | -147,156 | -4.3% | $8.40 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $28,330,000 | 3,442,187 | -143,236 | -4% | $8.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $28,003,000 | 3,585,423 | -127,744 | -3.4% | $7.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $28,368,000 | 3,713,167 | -287,870 | -7.2% | $7.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $29,527,000 | 4,001,037 | -89,373 | -2.2% | $7.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 68 | 0 | $14.71 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $32,560,000 | 4,090,410 | -186,220 | -4.4% | $7.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $38,275,000 | 4,276,630 | -299,487 | -6.5% | $8.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 56 | 0 | $17.86 * | Q4 2014 | |||
| 31 Dec 2014 | 0.02% | +0% | $41,139,000 | 4,576,117 | +147,574 | +3.3% | $8.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $37,111,000 | 4,428,543 | +9,187 | +0.21% | $8.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $40,260,000 | 4,419,356 | +266,731 | +6.4% | $9.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $34,674,000 | 4,152,625 | +310,983 | +8.1% | $8.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,426,000 | 3,841,642 | 0 | $7.92 | Q4 2013 |