| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,711,163 | 3,339,718 | -181,521 | -5.2% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $48,945,223 | 3,521,239 | +216,113 | +6.5% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,042,001 | 3,305,126 | -206,543 | -5.9% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,324,088 | 3,511,669 | -524,688 | $8.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $42,381,751 | 4,036,357 | -131,466 | -3.2% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $41,636,552 | 4,167,823 | +341,927 | +8.9% | $9.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $37,914,630 | 3,825,896 | +1,590,297 | +71% | $9.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,545,156 | 2,235,599 | +1,230,993 | +123% | $9.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,961,920 | 1,004,606 | +10,352 | +1% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,959,778 | 994,254 | +104,074 | +12% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,106,635 | 890,180 | +496,482 | +126% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,307,070 | 393,698 | -1,084,749 | -73% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,057,537 | 1,478,447 | +1,015,302 | +219% | $5.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,167,000 | 463,145 | -20,170 | -4.2% | $4.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,450,000 | 483,315 | +13,486 | +2.9% | $5.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,757,000 | 469,829 | -53,737 | -10% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,205,000 | 523,566 | +8,298 | +1.6% | $6.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,921,000 | 515,268 | +21,731 | +4.4% | $5.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,060,000 | 493,537 | +28,027 | +6% | $6.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,910,000 | 465,510 | +102,871 | +28% | $6.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,940,000 | 362,639 | +17,180 | +5% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,106,000 | 345,459 | -12,422 | -3.5% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,242,000 | 357,881 | +6,120 | +1.7% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $820,000 | 351,761 | +91,255 | +35% | $2.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,261,000 | 260,506 | -10,253 | -3.8% | $4.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,415,000 | 270,759 | -11,289 | -4% | $5.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,740,000 | 282,048 | -53,714 | -16% | $6.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $2,370,000 | 335,762 | -2,135,393 | -86% | $7.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,433,000 | 2,471,155 | -33,498 | -1.3% | $6.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,240,000 | 2,504,653 | -2,146 | -0.09% | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,762,000 | 2,506,799 | -2,597 | -0.1% | $9.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,011,000 | 2,509,396 | +6,197 | +0.25% | $9.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,415,000 | 2,503,199 | -373,481 | -13% | $12.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $29,284,000 | 2,876,680 | -1,447 | -0.05% | $10.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,271,000 | 2,878,127 | +10,258 | +0.36% | $10.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,040,000 | 2,867,869 | +151,463 | +5.6% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,261,000 | 2,716,406 | +1,558 | +0.06% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,936,000 | 2,714,848 | +26,809 | +1% | $10.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,316,000 | 2,688,039 | +906,912 | +51% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $20,359,000 | 1,781,127 | -1,802,681 | -50% | $11.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $56,194,000 | 3,583,808 | -410,538 | -10% | $15.68 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $64,428,000 | 3,994,346 | +2,011,161 | +101% | $16.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $43,562,000 | 1,983,185 | +1,956,100 | +7222% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $581,000 | 27,085 | +27,085 | NEW | $21.45 | Q1 2015 |