| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -10,546,653 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $132,044,096 | 10,546,653 | +805,796 | +8.3% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $91,564,056 | 9,740,857 | +2,980,656 | +44% | $9.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $51,039,518 | 6,760,201 | +237,955 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,394,133 | 6,522,246 | +1,691,296 | +35% | $5.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $28,985,700 | 4,830,950 | +4,758,435 | +6562% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $394,480 | 72,515 | +7,780 | +12% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $339,859 | 64,735 | -1,831,348 | -97% | $5.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,537,298 | 1,896,083 | -2,430,800 | -56% | $5.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,163,274 | 4,326,883 | -22,001 | -0.51% | $4.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $22,266,286 | 4,348,884 | +61,785 | +1.4% | $5.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $24,908,045 | 4,287,099 | -6,655 | -0.15% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,585,146 | 4,293,754 | -289,124 | -6.3% | $5.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,694,000 | 4,582,878 | -90,578 | -1.9% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $27,806,000 | 4,673,456 | +15,213 | +0.33% | $5.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,638,000 | 4,658,243 | -2,202 | -0.05% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $28,895,000 | 4,660,445 | +40,805 | +0.88% | $6.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,610,000 | 4,619,640 | +405,584 | +9.6% | $5.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,250,000 | 4,214,056 | +57,354 | +1.4% | $7.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $28,265,000 | 4,156,702 | +196,670 | +5% | $6.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,394,000 | 3,960,032 | -821,163 | -17% | $7.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $40,353,000 | 4,781,195 | +228,916 | +5% | $8.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $43,793,000 | 4,552,279 | +1,056,472 | +30% | $9.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,514,000 | 3,495,807 | +1,031,089 | +42% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,363,000 | 2,464,718 | -128,601 | -5% | $7.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,626,000 | 2,593,319 | -6,238 | -0.24% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,401,000 | 2,599,557 | -62,345 | -2.3% | $5.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,587,000 | 2,661,902 | -138,863 | -5% | $5.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,912,000 | 2,800,765 | +98,321 | +3.6% | $4.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,081,000 | 2,702,444 | +65,579 | +2.5% | $3.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,865,000 | 2,636,865 | -117,541 | -4.3% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,111,000 | 2,754,406 | -91,145 | -3.2% | $4.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,199,000 | 2,845,551 | -168,125 | -5.6% | $4.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,683,000 | 3,013,676 | +503,969 | +20% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,711,000 | 2,509,707 | +870,516 | +53% | $3.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,999,000 | 1,639,191 | +29,535 | +1.8% | $4.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,277,000 | 1,609,656 | -29,732 | -1.8% | $3.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,246,000 | 1,639,388 | -66,082 | -3.9% | $5.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,606,000 | 1,705,470 | +452,109 | +36% | $4.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,124,000 | 1,253,361 | -195,641 | -14% | $3.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,810,000 | 1,449,002 | -50,000 | -3.3% | $2.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,003,000 | 1,499,002 | -332,805 | -18% | $2.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,420,000 | 1,831,807 | +9,595 | +0.53% | $2.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,900,000 | 1,822,212 | -51,379 | -2.7% | $3.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,352,000 | 1,873,591 | +384,293 | +26% | $3.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,395,000 | 1,489,298 | +367,514 | +33% | $4.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,801,000 | 1,121,784 | +1,104,864 | +6530% | $6.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $95,000 | 16,920 | -5,927 | -26% | $5.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $99,000 | 22,847 | 0 | $4.33 | Q4 2013 |