| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $215,298,138 | 18,737,871 | +1,840,515 | +11% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $151,907,231 | 16,897,356 | +13,834,438 | +452% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,226,022 | 3,062,918 | +1,498,316 | +96% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,777,417 | 1,564,602 | +603,513 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,420,542 | 961,089 | -734,071 | -43% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,340,476 | 1,695,160 | -157,708 | -8.5% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,839,827 | 1,852,868 | +1,852,868 | NEW | $6.39 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -444,262 | -100% | $12.48 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $3,443,031 | 444,262 | +192,399 | +76% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,637,110 | 251,863 | +251,863 | NEW | $6.50 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -67,484 | -100% | $12.48 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $273,310 | 67,484 | +67,484 | NEW | $4.05 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -34,125 | -100% | $12.48 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $134,000 | 34,125 | +34,125 | NEW | $3.93 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -3,593,897 | -100% | $12.48 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $24,366,000 | 3,593,897 | -9,331,110 | -72% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $92,672,000 | 12,925,007 | +189,293 | +1.5% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $106,979,000 | 12,735,714 | +1,745,790 | +16% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $76,600,000 | 10,989,924 | +1,114,243 | +11% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $51,057,000 | 9,875,681 | +7,861,175 | +390% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,655,000 | 2,014,506 | -25,094 | -1.2% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,874,000 | 2,039,600 | +2,039,600 | NEW | $2.88 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -13,747 | -100% | $12.48 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $52,000 | 13,747 | -2,983,544 | -100% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $11,749,000 | 2,997,291 | 0 | $3.92 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $12,708,000 | 2,997,291 | -417,607 | -12% | $4.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,845,000 | 3,414,898 | +95,344 | +2.9% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,000,000 | 3,319,554 | -3,705,957 | -53% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $49,460,000 | 7,025,511 | +4,088,058 | +139% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $19,269,000 | 2,937,453 | -585,035 | -17% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,319,000 | 3,522,488 | -785,679 | -18% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $32,311,000 | 4,308,167 | -6,760,800 | -61% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $100,506,000 | 11,068,967 | +3,256,901 | +42% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $73,590,000 | 7,812,066 | +4,623,215 | +145% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $28,922,000 | 3,188,851 | +3,056,157 | +2303% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,065,000 | 132,694 | -1,411,499 | -91% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,261,000 | 1,544,193 | +184,241 | +14% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,391,000 | 1,359,952 | +1,359,952 | NEW | $6.17 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,041,349 | -100% | $12.48 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.02% | $16,941,000 | 3,041,349 | -13,114,163 | -81% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $112,927,000 | 16,155,512 | +5,576,561 | +53% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $96,902,000 | 10,578,951 | +8,150,915 | +336% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $22,994,000 | 2,428,036 | -3,491,799 | -59% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $60,324,000 | 5,919,835 | -2,536,417 | -30% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.04% | $110,269,000 | 8,456,252 | -9,936,826 | -54% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $243,339,000 | 18,393,078 | -82,980 | -0.45% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $233,353,000 | 18,476,058 | +4,317,730 | +30% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $167,493,000 | 14,158,328 | 0 | $11.83 | Q4 2013 |