| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,694,987 | 4,045,638 | +505,699 | +14% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,894,596 | 3,539,939 | +130,046 | +3.8% | $6.75 | Q3 2025 | |
| 30 Sep 2025 | 0% | $11 | 1 | 0 | $11.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $14 | 1 | 0 | $14.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | -0% | $26,904,055 | 3,409,893 | -143,306 | -4% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $28,638,783 | 3,553,199 | -1,447,777 | $8.06 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $14 | 1 | 0 | $14.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $36,407,111 | 5,000,976 | +900,392 | $7.28 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $13 | 1 | 0 | $13.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $35,757,094 | 4,100,584 | -1,303,698 | $8.72 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | +0% | $48,638,538 | 5,404,282 | +323,269 | $9.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $56,500,869 | 5,081,013 | -353,338 | -6.5% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $68,961,914 | 5,434,351 | +458,403 | +9.2% | $12.69 | Q4 2023 | |
| 31 Dec 2023 | 0% | $32 | 2 | 0 | $16.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $12 | 1 | 0 | $12.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $47,072,469 | 4,975,948 | -290,512 | -5.5% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | $18 | 1 | 0 | $18.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $53,981,217 | 5,266,460 | +337,705 | +6.9% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,000,702 | 4,928,755 | +209,739 | +4.4% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $39,450,973 | 4,719,016 | +399,336 | +9.2% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,490,000 | 4,319,680 | +172,700 | +4.2% | $7.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,950,000 | 4,146,980 | +771,705 | +23% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,441,000 | 3,375,275 | +187,443 | +5.9% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,585,000 | 3,187,832 | +97,834 | +3.2% | $5.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,821,000 | 3,089,998 | -96,087 | -3% | $5.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,022,000 | 3,186,085 | +112,256 | +3.7% | $5.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,646,000 | 3,073,829 | -332,639 | -9.8% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,135,000 | 3,406,468 | +589,461 | +21% | $5.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,550,000 | 2,817,007 | +129,050 | +4.8% | $4.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,263,000 | 2,687,957 | -28,611 | -1.1% | $4.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,073,000 | 2,716,568 | -84,211 | -3% | $3.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,686,000 | 2,800,779 | +10,341 | +0.37% | $8.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,751,000 | 2,790,438 | -51,249 | -1.8% | $6.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,688,000 | 2,841,687 | -2,155,355 | -43% | $7.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,828,000 | 4,997,042 | +326,588 | +7% | $7.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,897,000 | 4,670,454 | +1,622,503 | +53% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $19,050,000 | 3,047,951 | -352,920 | -10% | $6.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $23,636,000 | 3,400,871 | -2,043,713 | -38% | $6.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $49,818,000 | 5,444,584 | -361,419 | -6.2% | $9.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $60,093,000 | 5,806,003 | -19,866 | -0.34% | $10.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $58,549,000 | 5,825,869 | -171,556 | -2.9% | $10.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $44,680,000 | 5,997,425 | -370,501 | -5.8% | $7.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $51,263,000 | 6,367,926 | +453,142 | +7.7% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,940,000 | 5,914,784 | +2,584,674 | +78% | $5.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,550,000 | 3,330,110 | +77,377 | +2.4% | $5.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,516,000 | 3,252,733 | +303,958 | +10% | $4.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,058,000 | 2,948,775 | -154,452 | -5% | $3.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,651,000 | 3,103,227 | -230,906 | -6.9% | $3.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,068,000 | 3,334,133 | -114,063 | -3.3% | $2.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,137,000 | 3,448,196 | +554,557 | +19% | $5.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,266,000 | 2,893,639 | +1,029,359 | +55% | $4.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,085,000 | 1,864,280 | +67,047 | +3.7% | $5.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,747,000 | 1,797,233 | +64,168 | +3.7% | $5.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,410,000 | 1,733,065 | +761,502 | +78% | $11.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,793,000 | 971,563 | +541,479 | +126% | $10.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,213,000 | 430,084 | 0 | $12.12 | Q4 2013 |