| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $109,587,643 | 10,156,408 | -1,452,899 | -13% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $98,330,830 | 11,609,307 | +2,282,151 | +24% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $64,917,005 | 9,327,156 | +910,984 | +11% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $52,685,237 | 8,416,172 | -1,499,877 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $49,877,726 | 9,916,049 | +2,089,242 | +27% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $53,144,020 | 7,826,807 | +799,744 | +11% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $47,994,839 | 7,027,063 | -257,507 | -3.5% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $48,151,008 | 7,284,570 | +2,308,381 | +46% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $28,961,420 | 4,976,189 | +4,976,189 | NEW | $5.82 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -68,239 | -100% | $15.12 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $481,000 | 68,239 | -724,674 | -91% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,091,000 | 792,913 | -2,497,052 | -76% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,727,000 | 3,289,965 | +101,811 | +3.2% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,186,000 | 3,188,154 | +278,600 | +9.6% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,603,000 | 2,909,554 | +887,573 | +44% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,958,000 | 2,021,981 | +2,021,981 | NEW | $4.43 | Q4 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -219,535 | -100% | $15.12 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,470,000 | 219,535 | -1,509,785 | -87% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,999,000 | 1,729,320 | -31,015 | -1.8% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,002,000 | 1,760,335 | -1,289,587 | -42% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $20,466,000 | 3,049,922 | -2,064,027 | -40% | $6.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,606,000 | 5,113,949 | -324,921 | -6% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $57,651,000 | 5,438,870 | +140,656 | +2.7% | $10.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $77,937,000 | 5,298,214 | +56,468 | +1.1% | $14.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $70,398,000 | 5,241,746 | +2,914,451 | +125% | $13.43 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,905,000 | 2,327,295 | +1,038,180 | +81% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,496,000 | 1,289,115 | +30,601 | +2.4% | $17.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,431,000 | 1,258,514 | +29,572 | +2.4% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,516,000 | 1,228,942 | +27,266 | +2.3% | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $22,183,000 | 1,201,676 | -277,300 | -19% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $33,958,000 | 1,478,976 | -636,754 | -30% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $73,416,000 | 2,115,730 | -56,867 | -2.6% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $82,037,000 | 2,172,597 | -32,710 | -1.5% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $80,868,000 | 2,205,307 | -7,059 | -0.32% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $71,283,000 | 2,212,366 | -59,207 | -2.6% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $75,734,000 | 2,271,573 | +24,800 | +1.1% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $75,289,000 | 2,246,773 | -334,319 | -13% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $70,154,000 | 2,581,092 | 0 | $27.18 | Q4 2013 |