| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $44,208,771 | 3,497,528 | -4,594,201 | -57% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $110,613,944 | 8,091,729 | -757,750 | -8.6% | $13.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $95,485,880 | 8,849,479 | -3,911,006 | -31% | $10.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $119,310,542 | 12,760,485 | +9,857,911 | +300% | $9.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $41,071,432 | 2,902,574 | +1,920,316 | +100% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,176,197 | 982,258 | -115,272 | $10.36 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $7,770,513 | 1,097,530 | -1,670,483 | $7.08 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $17,798,324 | 2,768,013 | +1,595,038 | +136% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,747,422 | 1,172,975 | +370,938 | +46% | $8.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,977,723 | 802,037 | -126,930 | -14% | $8.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,695,130 | 928,967 | -85,431 | -8.4% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,875,983 | 1,014,398 | +55,202 | +5.8% | $8.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,603,988 | 959,196 | -249,135 | -21% | $8.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,668,000 | 1,208,331 | -272,653 | -18% | $8.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,884,000 | 1,480,984 | +69,825 | +4.9% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,619,000 | 1,411,159 | +428,850 | +44% | $10.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,923,000 | 982,309 | -18,490 | -1.8% | $11.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,569,000 | 1,000,799 | +139,858 | +16% | $10.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,592,000 | 860,941 | +436,031 | +103% | $9.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,020,000 | 424,910 | -789,354 | -65% | $9.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,216,000 | 1,214,264 | +208,356 | +21% | $7.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,186,000 | 1,005,908 | -960,388 | -49% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,661,000 | 1,966,296 | -622,024 | -24% | $5.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,563,000 | 2,588,320 | +797,998 | +45% | $5.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,819,000 | 1,790,322 | +73,475 | +4.3% | $7.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,160,000 | 1,716,847 | +266,637 | +18% | $6.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,440,000 | 1,450,210 | +100,742 | +7.5% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,905,000 | 1,349,468 | +203,735 | +18% | $7.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,720,000 | 1,145,733 | -17,932 | -1.5% | $4.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,549,000 | 1,163,665 | +215,057 | +23% | $5.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,743,000 | 948,608 | -539,975 | -36% | $5.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,112,000 | 1,488,583 | +230,520 | +18% | $5.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,486,000 | 1,258,063 | -760,544 | -38% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,809,000 | 2,018,607 | +96,186 | +5% | $5.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $12,303,000 | 1,922,421 | -359,363 | -16% | $6.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,349,000 | 2,281,784 | -693,239 | -23% | $5.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $16,363,000 | 2,975,023 | -340,020 | -10% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $14,752,000 | 3,315,043 | -812,883 | -20% | $4.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,548,000 | 4,127,926 | +1,440,014 | +54% | $5.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,499,000 | 2,687,912 | +1,472,784 | +121% | $4.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,301,000 | 1,215,128 | -292,077 | -19% | $3.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,009,000 | 1,507,205 | +565,531 | +60% | $4.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 67 | 0 | $14.93 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $7,298,000 | 941,674 | -368,971 | -28% | $7.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,189,000 | 1,310,645 | +248,370 | +23% | $9.30 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 67 | 0 | $14.93 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $9,624,000 | 1,062,275 | -23,799 | -2.2% | $9.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,404,000 | 1,086,074 | -83,023 | -7.1% | $10.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,345,000 | 1,169,097 | +71,886 | +6.6% | $12.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,771,000 | 1,097,211 | +161,803 | +17% | $11.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,861,000 | 935,408 | 0 | $12.68 | Q4 2013 |