| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -583,228 | -100% | $19.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $9,296,654 | 583,228 | +541,017 | +1282% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $579,135 | 42,211 | -171,500 | -80% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $2,912,881 | 213,711 | -347,920 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,582,315 | 561,631 | +7,720 | +1.4% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,638,814 | 553,911 | +322,011 | +139% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,504,520 | 231,900 | +63,900 | +38% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,719,000 | 168,000 | -268,600 | -62% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,759,000 | 436,600 | -311,400 | -42% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $6,351,000 | 748,000 | -351,800 | -32% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,106,000 | 1,099,800 | -231,400 | -17% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,506,000 | 1,331,200 | -67,200 | -4.8% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,327,000 | 1,398,400 | -281,500 | -17% | $6.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,560,000 | 1,679,900 | -492,000 | -23% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,598,000 | 2,171,900 | +466,600 | +27% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,556,000 | 1,705,300 | +99,600 | +6.2% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,767,000 | 1,605,700 | -336,700 | -17% | $5.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,518,000 | 1,942,400 | -528,400 | -21% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $13,392,000 | 2,470,800 | -574,300 | -19% | $5.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $16,383,000 | 3,045,100 | -1,018,900 | -25% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $18,004,000 | 4,064,000 | -617,500 | -13% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,773,000 | 4,681,500 | -293,600 | -5.9% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $19,552,000 | 4,975,100 | -287,900 | -5.5% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $19,263,000 | 5,263,000 | +394,231 | +8.1% | $3.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $26,437,000 | 4,868,769 | +637,044 | +15% | $5.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $21,497,000 | 4,231,725 | +916,025 | +28% | $5.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $15,750,000 | 3,315,700 | +2,534,800 | +325% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,865,000 | 780,900 | +742,000 | +1907% | $4.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $189,000 | 38,900 | +38,900 | NEW | $4.86 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -963,700 | -100% | $19.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $5,445,000 | 963,700 | +410,800 | +74% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,671,000 | 552,900 | +223,000 | +68% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $2,398,000 | 329,900 | -1,225,638 | -79% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $10,018,000 | 1,555,538 | -831,633 | -35% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,113,000 | 2,387,171 | +459,271 | +24% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $12,223,000 | 1,927,900 | -861,800 | -31% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $17,185,000 | 2,789,700 | -459,200 | -14% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $16,407,000 | 3,248,900 | -27,493 | -0.84% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $14,514,000 | 3,276,393 | -202,148 | -5.8% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $15,967,000 | 3,478,541 | +169,341 | +5.1% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $20,583,000 | 3,309,200 | +628,400 | +23% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $16,326,000 | 2,680,800 | +230,000 | +9.4% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $17,695,000 | 2,450,800 | +571,300 | +30% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $11,690,000 | 1,879,500 | +918,700 | +96% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $5,313,000 | 960,800 | -556,407 | -37% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,512,000 | 1,517,207 | +915,007 | +152% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $3,704,000 | 602,200 | -721,300 | -54% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $7,332,000 | 1,323,500 | -723,021 | -35% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,671,000 | 2,046,521 | 0 | $6.68 | Q4 2013 |