| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $50,596,964 | 12,251,077 | +977,623 | +8.7% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $35,173,193 | 11,273,454 | +436,444 | +4% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $28,067,868 | 10,837,010 | -2,643,341 | -20% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $42,732,741 | 13,480,351 | +1,672,958 | $3.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $44,277,942 | 11,807,393 | +43,155 | +0.37% | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $49,998,277 | 11,764,238 | +1,938,803 | +20% | $4.25 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $52,566,123 | 9,825,435 | +1,767,737 | +22% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.05% | $50,602,352 | 8,057,698 | +1,934,383 | +32% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.07% | $38,883,093 | 6,123,315 | +2,475,869 | +68% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $29,945,531 | 3,647,446 | +3,647,446 | NEW | $8.21 | Q3 2023 | |
| 31 Dec 2019 | -0% | $0 | 0 | -14,052 | -100% | $6.03 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $63,000 | 14,052 | +1,728 | +14% | $4.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $79,000 | 12,324 | +701 | +6% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $101,000 | 11,623 | +53 | +0.46% | $8.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $80,000 | 11,570 | -1,350 | -10% | $6.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $180,000 | 12,920 | +962 | +8% | $13.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $161,000 | 11,958 | +143 | +1.2% | $13.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $117,000 | 11,815 | -3,277 | -22% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $161,000 | 15,092 | -677 | -4.3% | $10.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $170,000 | 15,769 | -3,233 | -17% | $10.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $156,000 | 19,002 | -3,511 | -16% | $8.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $280,000 | 22,513 | -1,377 | -5.8% | $12.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $352,000 | 23,890 | +32 | +0.13% | $14.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $255,000 | 23,858 | +982 | +4.3% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $272,000 | 22,876 | -682 | -2.9% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $215,000 | 23,558 | +102 | +0.43% | $9.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $290,000 | 23,456 | -1,751 | -6.9% | $12.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $326,000 | 25,207 | -1,075 | -4.1% | $12.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $424,000 | 26,282 | -29 | -0.11% | $16.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $386,000 | 26,311 | -5,846 | -18% | $14.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $589,000 | 32,157 | -1,626 | -4.8% | $18.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,080,000 | 33,783 | +5,054 | +18% | $31.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,294,000 | 28,729 | +421 | +1.5% | $45.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,170,000 | 28,308 | -4,506 | -14% | $41.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,622,000 | 32,814 | 0 | $49.43 | Q4 2013 |