| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $44,799,000 | 15,778,368 | -7,166,400 | -31% | $2.84 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $60,331,000 | 22,944,768 | +1,102,773 | +5% | $2.63 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $65,948,000 | 21,841,995 | +864,481 | +4.1% | $3.02 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.06% | $64,171,000 | 20,977,514 | +6,447,184 | $3.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.11% | $51,419,000 | 14,530,330 | +10,615,040 | +271% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $25,363,000 | 3,915,290 | -1,000,472 | -20% | $6.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $29,977,000 | 4,915,762 | -862,681 | -15% | $6.10 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $33,215,000 | 5,778,443 | -266,462 | -4.4% | $5.75 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $33,661,000 | 6,044,905 | -741,354 | -11% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $32,837,000 | 6,786,259 | +2,265,859 | +50% | $4.84 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $21,327,000 | 4,520,400 | -93,101 | -2% | $4.72 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.07% | $20,704,000 | 4,613,501 | +3,350,283 | +265% | $4.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $5,882,000 | 1,263,218 | +200,885 | +19% | $4.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $4,999,000 | 1,062,333 | -162,651 | -13% | $4.71 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $6,505,000 | 1,224,984 | -201,956 | -14% | $5.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.09% | $10,996,000 | 1,426,940 | -2,883,933 | -67% | $7.71 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $42,062,000 | 4,310,873 | -358,531 | -7.7% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $41,219,000 | 4,669,404 | -115,261 | -2.4% | $8.83 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $37,368,000 | 4,784,665 | +340,581 | +7.7% | $7.81 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $28,177,000 | 4,444,084 | +655,284 | +17% | $6.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.05% | $21,408,000 | 3,788,800 | +2,321,775 | +158% | $5.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $6,896,000 | 1,467,025 | -414,195 | -22% | $4.70 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $6,228,000 | 1,881,220 | -37,860 | -2% | $3.31 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $5,949,000 | 1,919,080 | -315,857 | -14% | $3.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $8,380,000 | 2,234,937 | +527,860 | +31% | $3.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $6,229,000 | 1,707,077 | +497,019 | +41% | $3.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $5,239,000 | 1,210,058 | +818,719 | +209% | $4.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,558,000 | 391,339 | +90,959 | +30% | $3.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $1,541,000 | 300,380 | 0 | $5.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,565,000 | 300,380 | 0 | $5.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $1,439,000 | 300,380 | -26,144 | -8% | $4.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,685,000 | 326,524 | 0 | $5.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $1,786,000 | 326,524 | -1,266 | -0.39% | $5.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $1,862,000 | 327,790 | 0 | $5.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $1,705,000 | 327,790 | +163,895 | +100% | $5.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,676,000 | 163,895 | 0 | $10.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $1,586,000 | 163,895 | 0 | $9.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $1,591,000 | 163,895 | -13,216 | -7.5% | $9.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $2,189,000 | 177,111 | 0 | $12.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $2,228,000 | 177,111 | 0 | $12.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.07% | $2,044,000 | 177,111 | -1,119,849 | -86% | $11.54 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $15,939,000 | 1,296,960 | -120,898 | -8.5% | $12.29 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.08% | $16,971,000 | 1,417,858 | -1,370,761 | -49% | $11.97 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.04% | $37,142,000 | 2,788,619 | -693,469 | -20% | $13.32 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $39,419,000 | 3,482,088 | -400,805 | -10% | $11.32 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.12% | $47,216,000 | 3,882,893 | -2,084,276 | -35% | $12.16 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.13% | $70,950,000 | 5,967,169 | -2,200,377 | -27% | $11.89 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.03% | $109,445,000 | 8,167,546 | -360,293 | -4.2% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $107,367,000 | 8,527,839 | 0 | $12.59 | Q4 2013 |