| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $186,496,686 | 9,395,299 | -1,996,057 | -18% | $19.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $172,692,959 | 11,391,356 | +46,948 | +0.41% | $15.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $120,364,169 | 11,344,408 | +903,517 | +8.7% | $10.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $79,246,363 | 10,440,891 | -1,374,958 | $7.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $95,708,377 | 11,815,849 | +314,619 | +2.7% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $105,696,304 | 11,501,230 | -182,602 | -1.6% | $9.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $105,738,680 | 11,683,832 | +2,250,385 | +24% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $66,034,129 | 9,433,447 | +982,666 | +12% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $46,648,312 | 8,450,781 | +1,452,200 | +21% | $5.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,083,090 | 6,998,581 | +2,630,780 | +60% | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,965,445 | 4,367,801 | -1,138,882 | -21% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $28,910,087 | 5,506,683 | +652,355 | +13% | $5.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,611,442 | 4,854,328 | -725,695 | -13% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,488,000 | 5,580,023 | +1,636,574 | +42% | $4.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,090,000 | 3,943,449 | +975,338 | +33% | $4.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,300,000 | 2,968,111 | +1,237,955 | +72% | $7.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,544,000 | 1,730,156 | +1,205,013 | +229% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,272,000 | 525,143 | +425,739 | +428% | $6.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $662,000 | 99,404 | -7,062 | -6.6% | $6.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $732,000 | 106,466 | -95,686 | -47% | $6.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,415,000 | 202,152 | +21,928 | +12% | $7.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $762,000 | 180,224 | -20,150 | -10% | $4.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $607,000 | 200,374 | +2,077 | +1% | $3.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $377,000 | 198,297 | +126,445 | +176% | $1.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $298,000 | 71,852 | -677 | -0.93% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $262,000 | 72,529 | +8,582 | +13% | $3.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $346,000 | 63,947 | +14,108 | +28% | $5.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $356,000 | 49,839 | +13,094 | +36% | $7.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $174,000 | 36,745 | +9,550 | +35% | $4.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $137,000 | 27,195 | +5,234 | +24% | $5.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $123,000 | 21,961 | +456 | +2.1% | $5.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $153,000 | 21,505 | +252 | +1.2% | $7.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $187,000 | 21,253 | +2,133 | +11% | $8.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $142,000 | 19,120 | +309 | +1.6% | $7.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $109,000 | 18,811 | -2,024 | -9.7% | $5.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $137,000 | 20,835 | -50,599 | -71% | $6.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $407,000 | 71,434 | -3,824 | -5.1% | $5.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $298,000 | 75,258 | -417,434 | -85% | $3.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,355,000 | 492,692 | +3,547 | +0.73% | $4.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,800,000 | 489,145 | -5,789,515 | -92% | $3.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,984,000 | 6,278,660 | +607,916 | +11% | $3.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,868,000 | 5,670,744 | +241,391 | +4.4% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $45,270,000 | 5,429,353 | -1,726,561 | -24% | $8.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $58,533,000 | 7,155,914 | -2,186,684 | -23% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $81,352,000 | 9,342,598 | -952,525 | -9.3% | $8.71 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $88,133,000 | 10,295,123 | -1,355,167 | -12% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $107,900,000 | 11,650,290 | -933,470 | -7.4% | $9.26 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $98,403,000 | 12,583,760 | +528,452 | +4.4% | $7.82 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $99,167,000 | 12,055,308 | 0 | $8.23 | Q4 2013 |