| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.88% | $66,059,732 | 5,749,324 | -4,699,500 | -45% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.66% | $93,934,927 | 10,448,824 | -4,390,208 | -30% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.62% | $102,834,491 | 14,839,032 | -4,544,697 | -23% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.55% | $108,742,719 | 19,383,729 | +4,794,697 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $82,282,140 | 14,589,032 | -100,000 | -0.68% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $89,603,095 | 14,689,032 | 0 | $6.10 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.07% | $93,862,914 | 14,689,032 | +700,000 | +5% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $126,041,178 | 13,989,032 | 0 | $9.01 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $108,414,998 | 13,989,032 | 0 | $7.75 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.05% | $90,928,708 | 13,989,032 | -500,000 | -3.5% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $102,582,346 | 14,489,032 | 0 | $7.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | -0.01% | $80,124,346 | 14,489,032 | -187,294 | -1.3% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $59,439,120 | 14,676,326 | 0 | $4.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | -0.03% | $50,339,000 | 14,676,326 | -745,450 | -4.8% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.47% | $60,453,000 | 15,421,776 | -9,972,782 | -39% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $134,337,000 | 25,394,558 | -58,014 | -0.23% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.08% | $172,568,000 | 25,452,572 | +984,447 | +4% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.06% | $175,437,000 | 24,468,125 | +594,367 | +2.5% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.01% | $200,539,000 | 23,873,758 | -77,825 | -0.32% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.05% | $166,943,000 | 23,951,583 | -535,751 | -2.2% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.05% | $126,599,000 | 24,487,334 | +550,220 | +2.3% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0% | $90,961,000 | 23,937,114 | -1,002 | -0% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.56% | $68,941,000 | 23,938,116 | +8,743,207 | +58% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.4% | $32,212,000 | 15,194,909 | +6,536,982 | +76% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.08% | $32,726,000 | 8,657,927 | +1,046,467 | +14% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.03% | $29,837,000 | 7,611,460 | +428,129 | +6% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.07% | $30,458,000 | 7,183,331 | +851,401 | +13% | $4.24 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.05% | $29,380,000 | 6,331,930 | +572,715 | +9.9% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.09% | $27,759,000 | 5,759,215 | +950,515 | +20% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.31% | $33,853,000 | 4,808,700 | +2,639,560 | +122% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $14,230,000 | 2,169,140 | +2,169,140 | NEW | $6.56 | Q2 2018 | |
| 31 Mar 2018 | -0.48% | $0 | 0 | -3,990,115 | -100% | $12.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | -0.18% | $29,926,000 | 3,990,115 | -1,464,531 | -27% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.26% | $49,528,000 | 5,454,646 | -1,866,165 | -25% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $68,927,000 | 7,320,811 | +422,245 | +6.1% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.03% | $62,548,000 | 6,898,566 | +183,227 | +2.7% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $53,911,000 | 6,715,339 | -71,342 | -1.1% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $53,868,000 | 6,786,681 | +14,525 | +0.21% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | 0% | $48,532,000 | 6,772,156 | 0 | $7.17 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $37,377,000 | 6,570,759 | 0 | $5.69 * | Q1 2016 | |||
| 31 Dec 2015 | 0.45% | -0.04% | $34,065,000 | 6,115,759 | -508,121 | -7.7% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.04% | $46,301,000 | 6,623,880 | +411,347 | +6.6% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.04% | $56,907,000 | 6,212,533 | +384,350 | +6.6% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.14% | $55,193,000 | 5,828,183 | +1,447,146 | +33% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.05% | $44,643,000 | 4,381,037 | +442,400 | +11% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.2% | $51,360,000 | 3,938,637 | +934,100 | +31% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.16% | $39,750,000 | 3,004,537 | +699,592 | +30% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.13% | $29,111,000 | 2,304,945 | +553,282 | +32% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $20,722,000 | 1,751,663 | 0 | $11.83 | Q4 2013 |