| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,618,258 | 1,482,390 | -1,880,653 | -56% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.04% | $16,411,650 | 3,363,043 | -5,742,200 | -63% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $41,702,013 | 9,105,243 | -5,280,500 | -37% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $54,234,251 | 14,385,743 | +9,230,900 | +100% | $3.77 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $19,485,307 | 5,154,843 | +5,154,843 | NEW | $3.78 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -160,443 | -100% | $3.49 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $756,000 | 160,443 | -1,507,100 | -90% | $4.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,222,000 | 1,667,543 | -598,900 | -26% | $5.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,335,000 | 2,266,443 | +1,432,900 | +172% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,717,000 | 833,543 | +229,700 | +38% | $3.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,839,000 | 603,843 | +295,843 | +96% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,660,000 | 308,000 | -218,200 | -41% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,916,000 | 526,200 | +340,500 | +183% | $7.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,735,000 | 185,700 | -15,200 | -7.6% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,957,000 | 200,900 | +200,900 | NEW | $9.74 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -305,200 | -100% | $3.49 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $2,017,000 | 305,200 | -2,020,155 | -87% | $6.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $10,673,000 | 2,325,355 | +1,106,071 | +91% | $4.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,962,000 | 1,219,284 | +1,219,284 | NEW | $4.89 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -84,700 | -100% | $3.49 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.02% | $544,000 | 84,700 | -3,605,644 | -98% | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $19,374,000 | 3,690,344 | -2,408,743 | -39% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $45,499,000 | 6,099,087 | +1,860,044 | +44% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $42,771,000 | 4,239,043 | +2,567,743 | +154% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,897,000 | 1,671,300 | -480,780 | -22% | $7.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $24,484,000 | 2,152,080 | -2,294,420 | -52% | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $42,909,000 | 4,446,500 | -2,116,200 | -32% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.06% | $75,471,000 | 6,562,700 | -4,540,143 | -41% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $124,033,000 | 11,102,843 | +529,300 | +5% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $118,214,000 | 10,573,543 | +2,453,400 | +30% | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.07% | $81,120,000 | 8,120,143 | -5,346,000 | -40% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $104,363,000 | 13,466,143 | -1,203,057 | -8.2% | $7.75 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.04% | $101,071,000 | 14,669,200 | -4,109,343 | -22% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.04% | $149,853,000 | 18,778,543 | +2,816,443 | +18% | $7.98 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $107,106,000 | 15,962,100 | +1,196,000 | +8.1% | $6.71 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $119,473,000 | 14,766,100 | +1,575,300 | +12% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.02% | $122,411,000 | 13,190,800 | +920,457 | +7.5% | $9.28 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.09% | $75,217,000 | 12,270,343 | +6,283,400 | +105% | $6.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.04% | $48,973,000 | 5,986,943 | +2,283,343 | +62% | $8.18 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $33,073,000 | 3,703,600 | +429,657 | +13% | $8.93 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.07% | $35,948,000 | 3,273,943 | +2,709,500 | +480% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $5,611,000 | 564,443 | +515,243 | +1047% | $9.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $505,000 | 49,200 | +49,200 | NEW | $10.26 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -1,954,286 | -100% | $3.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $14,540,000 | 1,954,286 | 0 | $7.44 | Q4 2013 |