| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $72,495,655 | 4,065,936 | -32,944 | -0.8% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $76,895,013 | 4,098,880 | -1,837,770 | -31% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | $18 | 1 | 0 | $18.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | -0% | $52,598,718 | 5,936,650 | -328,356 | -5.2% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | $12 | 1 | 0 | $12.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | +0% | $37,088,836 | 6,265,006 | +3,292,462 | +100% | $5.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $17,002,951 | 2,972,544 | -55,894 | $5.72 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $11 | 1 | 0 | $11.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | +0% | $20,835,655 | 3,028,438 | +1,049,738 | $6.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $11,120,292 | 1,978,700 | -987,350 | $5.62 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $11,182,010 | 2,966,050 | +436,978 | +17% | $3.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,244,777 | 2,529,072 | +938,371 | +59% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,531,356 | 1,590,701 | -191,955 | -11% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,062,744 | 1,782,656 | -389,008 | -18% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,664,940 | 2,171,664 | -980,498 | -31% | $3.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,591,263 | 3,152,162 | -598,838 | -16% | $3.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,828,000 | 3,751,000 | +1,429,064 | +62% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,060,000 | 2,321,936 | -1,335,716 | -37% | $3.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,277,000 | 3,657,652 | +1,870,530 | +105% | $4.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,007,000 | 1,787,122 | +315,408 | +21% | $5.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,081,000 | 1,471,714 | -1,073,095 | -42% | $6.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,597,000 | 2,544,809 | +1,782,248 | +234% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,886,000 | 762,561 | -660,148 | -46% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,724,000 | 1,422,709 | +1,117,543 | +366% | $10.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,253,000 | 305,166 | -415,098 | -58% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,659,000 | 720,264 | -63,233 | -8.1% | $5.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,515,000 | 783,497 | -2,869,715 | -79% | $3.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,518,000 | 3,653,212 | -622,416 | -15% | $8.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,565,000 | 4,275,628 | +1,377,379 | +48% | $4.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,578,000 | 2,898,249 | +830,146 | +40% | $4.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,438,000 | 2,068,103 | +810,835 | +64% | $4.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,618,000 | 1,257,268 | -406,996 | -24% | $4.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,870,000 | 1,664,264 | -233,214 | -12% | $5.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,421,000 | 1,897,478 | +729,121 | +62% | $7.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,347,000 | 1,168,357 | -906,066 | -44% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,558,000 | 2,074,423 | +1,406,595 | +211% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,137,000 | 667,828 | +211,064 | +46% | $9.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,920,000 | 456,764 | -55,940 | -11% | $8.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,142,000 | 512,704 | -710,295 | -58% | $8.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,118,000 | 1,222,999 | -659,026 | -35% | $9.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $22,264,000 | 1,882,025 | +1,319,177 | +234% | $11.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,000,000 | 562,848 | +336,016 | +148% | $10.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,275,000 | 226,832 | -1,460,233 | -87% | $5.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,184,000 | 1,687,065 | -275,752 | -14% | $2.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,535,000 | 1,962,817 | +1,766,024 | +897% | $2.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,123,000 | 196,793 | -648,922 | -77% | $5.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,983,000 | 845,715 | +675,526 | +397% | $4.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $869,000 | 170,189 | -321,124 | -65% | $5.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,436,000 | 491,313 | +447,390 | +1019% | $4.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $404,000 | 43,923 | -406,235 | -90% | $9.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,183,000 | 450,158 | +164,859 | +58% | $9.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,096,000 | 285,299 | 0 | $10.85 | Q4 2013 |