| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $20,235,621 | 2,730,853 | -428,107 | -14% | $7.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $20,122,575 | 3,158,960 | +321,800 | +11% | $6.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $18,498,283 | 2,837,160 | -160,388 | -5.4% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $24,220,188 | 2,997,548 | -178,828 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $29,445,006 | 3,176,376 | +156,067 | +5.2% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $23,769,832 | 3,020,309 | -226,308 | -7% | $7.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $35,550,456 | 3,246,617 | +61,454 | +1.9% | $10.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $30,578,000 | 3,185,163 | +93,300 | +3% | $9.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $26,497,000 | 3,091,863 | -256,900 | -7.7% | $8.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $34,425,000 | 3,348,763 | +224,814 | +7.2% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $30,958,000 | 3,123,949 | +102,586 | +3.4% | $9.91 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $34,323,000 | 3,021,363 | -84,900 | -2.7% | $11.36 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $47,992,000 | 3,106,263 | -172,968 | -5.3% | $15.45 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $38,465,000 | 3,279,231 | -299,500 | -8.4% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $46,237,000 | 3,578,731 | +88,300 | +2.5% | $12.92 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $52,147,000 | 3,490,431 | -48,500 | -1.4% | $14.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $40,521,000 | 3,538,931 | -322,400 | -8.3% | $11.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $49,271,000 | 3,861,331 | -19,289 | -0.5% | $12.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $49,090,000 | 3,880,620 | -64,651 | -1.6% | $12.65 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $63,124,000 | 3,945,271 | -167,071 | -4.1% | $16.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $53,419,000 | 4,112,342 | -97,488 | -2.3% | $12.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $30,984,000 | 4,209,830 | +4,700 | +0.11% | $7.36 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $41,168,000 | 4,205,130 | -183,862 | -4.2% | $9.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $31,030,000 | 4,388,992 | -120,104 | -2.7% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $99,651,000 | 4,509,096 | +58,696 | +1.3% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $81,932,000 | 4,450,400 | +269,700 | +6.5% | $18.41 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $77,510,000 | 4,180,700 | +302,800 | +7.8% | $18.54 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $67,049,000 | 3,877,900 | +350,900 | +9.9% | $17.29 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $48,743,000 | 3,527,000 | +309,800 | +9.6% | $13.82 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $65,631,000 | 3,217,200 | +191,997 | +6.3% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $62,440,000 | 3,025,203 | +725,303 | +32% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $28,519,000 | 2,299,900 | +514,100 | +29% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $17,697,000 | 1,785,800 | +298,800 | +20% | $9.91 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $13,026,000 | 1,487,000 | +229,900 | +18% | $8.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $9,491,000 | 1,257,100 | +619,600 | +97% | $7.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,577,000 | 637,500 | +290,411 | +84% | $7.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,496,000 | 347,089 | +229,189 | +194% | $4.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $391,000 | 117,900 | +56,246 | +91% | $3.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $200,000 | 61,654 | +25,654 | +71% | $3.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $105,000 | 36,000 | +4,700 | +15% | $2.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $85,000 | 31,300 | +6,900 | +28% | $2.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $74,000 | 24,400 | +3,500 | +17% | $3.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $99,000 | 20,900 | +20,900 | NEW | $4.74 | Q2 2015 |