| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -992,472 | -100% | $10.07 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $10,103,365 | 992,472 | +129,789 | +15% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,169,608 | 862,683 | -44,535 | -4.9% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,700,220 | 907,218 | -1,015,641 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,439,425 | 1,922,859 | -154,957 | -7.5% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $30,273,779 | 2,077,816 | -1,954,275 | -48% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $47,457,710 | 4,032,091 | -6,035,492 | -60% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $135,308,315 | 10,067,583 | +1,271,418 | +14% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $114,701,991 | 8,796,165 | +990,425 | +13% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $75,169,276 | 7,805,740 | +95,257 | +1.2% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $124,678,511 | 7,710,483 | -90,380 | -1.2% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $113,814,590 | 7,800,863 | +2,022,350 | +35% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $75,698,520 | 5,778,513 | +4,413,423 | +323% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,841,000 | 1,365,090 | +51,283 | +3.9% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $11,391,000 | 1,313,807 | 0 | $8.67 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $12,206,000 | 1,313,807 | 0 | $9.29 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $15,450,000 | 1,313,807 | -176,988 | -12% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,045,000 | 1,490,795 | -530,300 | -26% | $8.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,220,000 | 2,021,095 | -1,310,392 | -39% | $8.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,120,000 | 3,331,487 | +472,721 | +17% | $7.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $21,126,000 | 2,858,766 | -261,220 | -8.4% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,409,000 | 3,119,986 | +246,250 | +8.6% | $5.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,650,000 | 2,873,736 | -28,350 | -0.98% | $4.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,716,000 | 2,902,086 | +273,329 | +10% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $20,504,000 | 2,628,757 | -145,691 | -5.3% | $7.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,256,000 | 2,774,448 | -325,291 | -10% | $6.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,203,000 | 3,099,739 | +113,909 | +3.8% | $5.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,183,000 | 2,985,830 | +818,909 | +38% | $5.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,228,000 | 2,166,921 | -136,580 | -5.9% | $4.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,669,000 | 2,303,501 | -780,361 | -25% | $5.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,106,000 | 3,083,862 | -687,046 | -18% | $4.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,330,000 | 3,770,908 | -786,629 | -17% | $3.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,142,000 | 4,557,537 | -225,031 | -4.7% | $4.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,587,000 | 4,782,568 | -454,300 | -8.7% | $3.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,494,000 | 5,236,868 | +1,494,800 | +40% | $5.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,265,000 | 3,742,068 | +2,031,135 | +119% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,555,000 | 1,710,933 | +366,033 | +27% | $5.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,975,000 | 1,344,900 | +1,344,900 | NEW | $5.93 | Q3 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -38,500 | -100% | $10.07 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $285,000 | 38,500 | 0 | $7.40 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $270,000 | 38,500 | +38,500 | NEW | $7.01 | Q4 2014 |