| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,268,301 | 796,895 | -235,394 | -23% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $21,316,767 | 1,032,289 | -646,073 | -38% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,126,598 | 1,678,362 | -35,935 | -2.1% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $22,680,150 | 1,714,297 | +84,075 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $27,289,917 | 1,630,222 | -879,543 | $16.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $37,721,768 | 2,509,765 | -743,032 | $15.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $43,750,120 | 3,252,797 | +1,241,011 | $13.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $23,216,011 | 2,011,786 | +719,343 | $11.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $22,798,695 | 1,292,443 | +1,216,258 | +1596% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,844,440 | 76,185 | -167,424 | -69% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,346,014 | 243,609 | -50,168 | -17% | $26.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,617,016 | 293,777 | -354,433 | -55% | $19.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,868,726 | 648,210 | +472,275 | +268% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,300,000 | 175,935 | +12,274 | +7.5% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,461,000 | 163,661 | -386,623 | -70% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,719,000 | 550,284 | -7,559 | -1.4% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,758,000 | 557,843 | +92,605 | +20% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,583,000 | 465,238 | +107,012 | +30% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,998,000 | 358,226 | -50,674 | -12% | $11.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,578,000 | 408,900 | -133,366 | -25% | $8.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,736,000 | 542,266 | +395,134 | +269% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $591,000 | 147,132 | -1,083,455 | -88% | $4.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,340,000 | 1,230,587 | -165,045 | -12% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,312,000 | 1,395,632 | +1,230,669 | +746% | $3.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,214,000 | 164,963 | +43,952 | +36% | $7.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 239 | 0 | $4.18 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $879,000 | 121,011 | -439,172 | -78% | $7.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 239 | 0 | $4.18 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $3,623,000 | 560,183 | -137,890 | -20% | $6.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,228,000 | 698,073 | +170,423 | +32% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,217,000 | 527,650 | -416,014 | -44% | $6.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,172,000 | 943,664 | +222,299 | +31% | $5.48 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $5,741,000 | 721,365 | +232,475 | +48% | $7.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,411,000 | 488,890 | +214,077 | +78% | $11.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,438,000 | 274,813 | +148,743 | +118% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,497,000 | 126,070 | -14,856 | -11% | $11.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,298,000 | 140,926 | +100,081 | +245% | $9.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 232 | 0 | $4.31 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | -0% | $306,000 | 40,845 | -21,475 | -34% | $7.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $312,000 | 62,320 | -50,172 | -45% | $5.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $504,000 | 112,492 | -532,715 | -83% | $4.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,186,000 | 645,207 | +25,435 | +4.1% | $3.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,926,000 | 619,772 | -43,429 | -6.5% | $3.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,704,000 | 663,201 | -45,061 | -6.4% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,377,000 | 708,262 | +44,342 | +6.7% | $3.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,784,000 | 663,920 | -734,650 | -53% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,418,000 | 1,398,570 | +345,581 | +33% | $3.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,715,000 | 1,052,989 | +283,285 | +37% | $3.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,685,000 | 769,704 | -32,002 | -4% | $4.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,558,000 | 801,706 | -37,274 | -4.4% | $4.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,865,000 | 838,980 | -516,517 | -38% | $5.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,461,000 | 1,355,497 | 0 | $6.98 | Q4 2013 |