| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $110,070,284 | 9,579,658 | +1,916,730 | +25% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $68,889,738 | 7,662,928 | +1,920,239 | +33% | $8.99 | Q3 2025 | |
| 30 Sep 2025 | 0% | $15 | 1 | 0 | $15.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $39,796,843 | 5,742,689 | +1,434,895 | +33% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,166,732 | 4,307,794 | -575,540 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $27,542,009 | 4,883,334 | -1,074,548 | $5.64 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $36,343,083 | 5,957,882 | -869,007 | $6.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $43,623,829 | 6,826,889 | +1,429,634 | $6.39 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $13 | 1 | 0 | $13.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $48,629,276 | 5,397,255 | +1,105,325 | +26% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $33,262,465 | 4,291,930 | -229,587 | -5.1% | $7.75 | Q4 2023 | |
| 31 Dec 2023 | 0% | $12 | 1 | 0 | $12.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $29,389,867 | 4,521,517 | +1,392,130 | +44% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,156,066 | 3,129,387 | +243,391 | +8.4% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,959,562 | 2,885,996 | +135,363 | +4.9% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,140,067 | 2,750,633 | -1,072,042 | -28% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,112,000 | 3,822,675 | +420,978 | +12% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,335,000 | 3,401,697 | +347,979 | +11% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,154,000 | 3,053,718 | -761,182 | -20% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $25,865,000 | 3,814,900 | -1,756,678 | -32% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,948,000 | 5,571,578 | -829,059 | -13% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $53,765,000 | 6,400,637 | +3,042,072 | +91% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,409,000 | 3,358,565 | +1,787,537 | +114% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,122,000 | 1,571,028 | -834,806 | -35% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,142,000 | 2,405,834 | +1,465,701 | +156% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,707,000 | 940,133 | +372,589 | +66% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,203,000 | 567,544 | -2,849,845 | -83% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,918,000 | 3,417,389 | +2,182,687 | +177% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,840,000 | 1,234,702 | -1,114,484 | -47% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,961,000 | 2,349,186 | -1,172,768 | -33% | $4.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $16,342,000 | 3,521,954 | -1,599,504 | -31% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,686,000 | 5,121,458 | +1,737,383 | +51% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $23,826,000 | 3,384,075 | -1,285,427 | -28% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $30,632,000 | 4,669,502 | -5,795,880 | -55% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 216 | 0 | $4.63 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | -0.01% | $69,281,000 | 10,465,382 | -3,905,693 | -27% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $107,784,000 | 14,371,075 | -14,511,307 | -50% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $262,251,000 | 28,882,382 | -3,284,541 | -10% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $303,012,000 | 32,166,923 | +4,354,360 | +16% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $252,261,000 | 27,812,563 | -749,317 | -2.6% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $229,352,000 | 28,561,880 | -2,333,794 | -7.6% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $245,311,000 | 30,895,674 | -1,890,556 | -5.8% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $202,291,000 | 32,786,230 | -4,716,460 | -13% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $273,020,000 | 37,502,690 | +2,500,248 | +7.1% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $194,965,000 | 35,002,442 | -1,701,515 | -4.6% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $256,561,000 | 36,703,957 | +3,030,689 | +9% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $308,447,000 | 33,673,268 | +1,658,084 | +5.2% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $303,183,000 | 32,015,184 | +1,560,334 | +5.1% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $310,335,000 | 30,454,850 | -896,620 | -2.9% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $408,822,000 | 31,351,470 | -4,574,811 | -13% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.19% | +0.02% | $475,305,000 | 35,926,281 | +4,081,266 | +13% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.04% | $402,203,000 | 31,845,015 | +7,502,012 | +31% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $287,978,000 | 24,343,003 | 0 | $11.83 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 108 | 0 | $9.26 * | Q4 2013 |