| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $149,436,419 | 7,528,283 | -209,826 | -2.7% | $19.85 | Q4 2025 | |
| 31 Dec 2025 | 0% | $30 | 1 | 0 | $30.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $117,309,733 | 7,738,109 | +1,494,276 | +24% | $15.16 | Q3 2025 | |
| 30 Sep 2025 | 0% | $25 | 1 | 0 | $25.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $66,247,077 | 6,243,833 | +1,055,836 | +20% | $10.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,376,898 | 5,187,997 | -1,418,942 | $7.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $53,516,206 | 6,606,939 | -4,278,000 | $8.10 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $14 | 1 | 0 | $14.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $100,032,589 | 10,884,939 | +3,998,737 | $9.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $62,320,129 | 6,886,202 | +1,307,801 | $9.05 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $10 | 1 | 0 | $10.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $39,048,807 | 5,578,401 | +3,209,248 | +135% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | $8 | 1 | 0 | $8.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $13,077,725 | 2,369,153 | -775,149 | -25% | $5.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,312,751 | 3,144,302 | -832,289 | -21% | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,087,637 | 3,976,591 | -143,646 | -3.5% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,631,246 | 4,120,237 | +576,507 | +16% | $5.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,966,712 | 3,543,730 | +2,970,160 | +518% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,313,000 | 573,570 | -684,293 | -54% | $4.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,132,000 | 1,257,863 | -168,603 | -12% | $4.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,199,000 | 1,426,466 | +831,633 | +140% | $7.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,312,000 | 594,833 | -454,537 | -43% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,538,000 | 1,049,370 | -1,020,454 | -49% | $6.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,785,000 | 2,069,824 | -504,385 | -20% | $6.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,684,000 | 2,574,209 | +76,069 | +3% | $6.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,487,000 | 2,498,140 | +1,750,173 | +234% | $7.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,164,000 | 747,967 | +283,418 | +61% | $4.23 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 121 | 0 | $8.26 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $1,408,000 | 464,549 | -11,973,863 | -96% | $3.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $23,633,000 | 12,438,412 | +10,303,517 | +483% | $1.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,859,000 | 2,134,895 | -111,290 | -5% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,109,000 | 2,246,185 | +1,541,275 | +219% | $3.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,815,000 | 704,910 | +146,044 | +26% | $5.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,990,000 | 558,866 | -562,513 | -50% | $7.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $5,293,000 | 1,121,379 | 0 | $4.72 | Q4 2018 | ||
| 31 Dec 2018 | 0% | $1,000 | 168 | 0 | $5.95 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $6,868,000 | 1,359,905 | -328,604 | -19% | $5.05 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $9,456,000 | 1,688,509 | -1,010,406 | -37% | $5.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,162,000 | 2,698,915 | +618,256 | +30% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,309,000 | 2,080,659 | -34,981 | -1.7% | $8.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,761,000 | 2,115,640 | +518,927 | +32% | $7.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,181,000 | 1,596,713 | -1,639,965 | -51% | $5.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,201,000 | 3,236,678 | -149,094 | -4.4% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,298,000 | 3,385,772 | +268,169 | +8.6% | $5.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,345,000 | 3,117,603 | +1,286,184 | +70% | $3.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,754,000 | 1,831,419 | +1,035,327 | +130% | $4.78 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 270 | 0 | $3.70 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $2,929,000 | 796,092 | +672,146 | +542% | $3.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $473,000 | 123,946 | -714,857 | -85% | $3.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,087,000 | 838,803 | +386,603 | +85% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,766,000 | 452,200 | +403,165 | +822% | $8.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $400,000 | 49,035 | +2,204 | +4.7% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $407,000 | 46,831 | -114,504 | -71% | $8.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,381,000 | 161,335 | +14,535 | +9.9% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,364,000 | 146,800 | +140,700 | +2307% | $9.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $48,000 | 6,100 | +5,500 | +917% | $7.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,000 | 600 | 0 | $8.33 | Q4 2013 |