| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.13% | $202,326,521 | 10,178,626 | +5,468,109 | +116% | $19.88 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $71,334,553 | 4,710,517 | -366,458 | -7.2% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $53,907,186 | 5,076,975 | +149,894 | +3% | $10.62 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $37,352,827 | 4,927,081 | +847,934 | $7.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $33,052,716 | 4,079,147 | -854,747 | -17% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $45,380,881 | 4,933,894 | +661,826 | +15% | $9.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $38,663,793 | 4,272,068 | -259,685 | -5.7% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $31,728,965 | 4,531,753 | -483,195 | -9.6% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $27,604,176 | 5,014,948 | +1,266,717 | +34% | $5.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $16,593,802 | 3,748,231 | -605,918 | -14% | $4.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $20,868,629 | 4,354,149 | +4,236,223 | +3592% | $4.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $618,597 | 117,926 | -8,221 | -6.5% | $5.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $636,223 | 126,147 | -372,433 | -75% | $5.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,005,000 | 498,580 | +5,501 | +1.1% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,007,000 | 493,079 | -19,446 | -3.8% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,032,000 | 512,525 | +5,087 | +1% | $7.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,675,000 | 507,438 | +21,598 | +4.4% | $7.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,025,000 | 485,840 | -23,744 | -4.7% | $6.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,388,000 | 509,584 | -476,801 | -48% | $6.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,747,000 | 986,385 | +491,663 | +99% | $6.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,452,000 | 494,722 | -19,474 | -3.8% | $6.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,175,000 | 514,196 | +16,059 | +3.2% | $4.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,504,000 | 498,137 | +67,455 | +16% | $3.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $808,000 | 430,682 | -4,857 | -1.1% | $1.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,806,000 | 435,539 | -40,111 | -8.4% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,717,000 | 475,650 | -904,487 | -66% | $3.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $7,467,000 | 1,380,137 | +18,159 | +1.3% | $5.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $9,725,000 | 1,361,978 | -1,172,845 | -46% | $7.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $11,964,000 | 2,534,823 | -558,751 | -18% | $4.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $15,623,000 | 3,093,574 | +1,416,198 | +84% | $5.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $9,393,000 | 1,677,376 | +26,183 | +1.6% | $5.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $11,723,000 | 1,651,193 | -41,107 | -2.4% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $14,892,000 | 1,692,300 | +1,692,300 | NEW | $8.80 | Q4 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -508,369 | -100% | $28.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $3,330,000 | 508,369 | +478,739 | +1616% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $169,000 | 29,630 | -29,869 | -50% | $5.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $236,000 | 59,499 | +14,399 | +32% | $3.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $216,000 | 45,100 | +45,100 | NEW | $4.79 | Q2 2016 | |
| 31 Dec 2015 | call | 0% | $17,000 | 59,499 | 0 | $0.29 * | Q4 2015 | ||
| 31 Mar 2015 | -0.01% | $0 | 0 | -245,258 | -100% | $28.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $2,133,000 | 245,258 | +135,008 | +122% | $8.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $941,000 | 110,250 | +110,250 | NEW | $8.54 | Q3 2014 |