| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $28,422,987 | 2,327,845 | -495,651 | -18% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $33,740,777 | 2,823,496 | +90,851 | +3.3% | $11.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $29,539,892 | 2,732,645 | +82,600 | +3.1% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $27,825,473 | 2,650,045 | +76,300 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $23,910,091 | 2,573,745 | -166,174 | -6.1% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $30,221,307 | 2,739,919 | -72,738 | -2.6% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $32,542,441 | 2,812,657 | -558,529 | -17% | $11.57 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $38,769,000 | 3,371,186 | -133,384 | -3.8% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $34,380,000 | 3,504,570 | +159,000 | +4.8% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $34,459,000 | 3,345,570 | -620,605 | -16% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $33,831,000 | 3,966,175 | +93,005 | +2.4% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $41,869,000 | 3,873,170 | +467,900 | +14% | $10.81 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $30,239,000 | 3,405,270 | +269,600 | +8.6% | $8.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $23,706,000 | 3,135,670 | -408,149 | -12% | $7.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $21,724,000 | 3,543,819 | -394,000 | -10% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $22,839,000 | 3,937,819 | -345,900 | -8.1% | $5.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $22,233,000 | 4,283,719 | -579,300 | -12% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $31,756,000 | 4,863,019 | -223,251 | -4.4% | $6.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $33,010,000 | 5,086,270 | -797,800 | -14% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $34,893,000 | 5,884,070 | -139,200 | -2.3% | $5.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $31,502,000 | 6,023,270 | -950,195 | -14% | $5.23 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $35,983,000 | 6,973,465 | -2,074,154 | -23% | $5.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $46,414,000 | 9,047,619 | -1,107,750 | -11% | $5.13 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $77,892,000 | 10,155,369 | +487,298 | +5% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $80,052,000 | 9,668,071 | +2,089,576 | +28% | $8.28 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $46,608,000 | 7,578,495 | +548,608 | +7.8% | $6.15 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $41,547,000 | 7,029,887 | +1,822,717 | +35% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $23,224,000 | 5,207,170 | +237,589 | +4.8% | $4.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $19,481,000 | 4,969,581 | +1,363,681 | +38% | $3.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $16,948,000 | 3,605,900 | +571,500 | +19% | $4.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $14,231,000 | 3,034,400 | +420,500 | +16% | $4.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,887,000 | 2,613,900 | +655,200 | +33% | $3.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,032,000 | 1,958,700 | +531,400 | +37% | $3.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,681,000 | 1,427,300 | +697,000 | +95% | $3.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,031,000 | 730,300 | +586,000 | +406% | $4.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $645,000 | 144,300 | +144,300 | NEW | $4.47 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -272,500 | -100% | $15.42 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,142,000 | 272,500 | -634,600 | -70% | $4.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,563,000 | 907,100 | +8,000 | +0.89% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,179,000 | 899,100 | -156,100 | -15% | $5.76 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $8,537,000 | 1,055,200 | +545,410 | +107% | $8.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,783,000 | 509,790 | +19,100 | +3.9% | $7.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,813,000 | 490,690 | +490,690 | NEW | $7.77 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -628,397 | -100% | $15.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $4,594,000 | 628,397 | +179,024 | +40% | $7.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,768,000 | 449,373 | -60,600 | -12% | $6.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,672,000 | 509,973 | +81,100 | +19% | $7.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,337,000 | 428,873 | +165,710 | +63% | $7.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,800,000 | 263,163 | 0 | $6.84 | Q4 2013 |