| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,343,283 | 1,093,524 | -37,775 | -3.3% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,032,906 | 1,131,299 | +276,612 | +32% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,726,306 | 854,687 | -122,457 | -13% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,318,473 | 977,144 | -231,265 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,162,554 | 1,208,409 | -434,976 | -26% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,729,660 | 1,643,385 | +286,449 | +21% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,654,909 | 1,356,936 | -206,283 | -13% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,991,731 | 1,563,219 | -560,648 | -26% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,286,495 | 2,123,867 | -635,179 | -23% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $23,424,301 | 2,759,046 | -1,171,131 | -30% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $28,965,404 | 3,930,177 | +728,903 | +23% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $20,456,141 | 3,201,274 | +3,201,274 | NEW | $6.39 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -88,238 | -100% | $18.63 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $471,000 | 88,238 | +6,441 | +7.9% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $506,000 | 81,797 | -10,528 | -11% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $504,000 | 92,325 | +92,325 | NEW | $5.46 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -116,557 | -100% | $18.63 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $632,000 | 116,557 | -20,511 | -15% | $5.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $737,000 | 137,068 | +137,068 | NEW | $5.38 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -152,305 | -100% | $18.63 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $611,000 | 152,305 | -974 | -0.64% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $602,000 | 153,279 | -32,561 | -18% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $680,000 | 185,840 | +185,840 | NEW | $3.66 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -239,401 | -100% | $18.63 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $1,216,000 | 239,401 | -17,441 | -6.8% | $5.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,220,000 | 256,842 | -12,164 | -4.5% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,332,000 | 269,006 | -82,092 | -23% | $4.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,710,000 | 351,098 | +12,523 | +3.7% | $4.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,096,000 | 338,575 | -61,342 | -15% | $6.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,260,000 | 399,917 | -5,643 | -1.4% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,693,000 | 405,560 | -8,032 | -1.9% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,007,000 | 413,592 | +10,213 | +2.5% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,598,000 | 403,379 | -8,673 | -2.1% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,781,000 | 412,052 | +1,244 | +0.3% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,605,000 | 410,808 | -7,360 | -1.8% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,576,000 | 418,168 | -27,854 | -6.2% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,252,000 | 446,022 | -4,711 | -1% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,997,000 | 450,733 | -171,752 | -28% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,857,000 | 622,485 | -36,062 | -5.5% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,096,000 | 658,547 | -493 | -0.07% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,014,000 | 659,040 | -22,971 | -3.4% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,925,000 | 682,011 | +34,287 | +5.3% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,028,000 | 647,724 | +33,962 | +5.5% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,394,000 | 613,762 | -3,254 | -0.53% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,462,000 | 617,016 | -18,175 | -2.9% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,906,000 | 635,191 | +43,997 | +7.4% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,275,000 | 591,194 | -267,043 | -31% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,733,000 | 858,237 | 0 | $6.68 | Q4 2013 |