| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $23,415,777 | 1,406,353 | +723,658 | +106% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,097,652 | 682,695 | -361,912 | -35% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $18,750,696 | 1,044,607 | -464,070 | -31% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $19,959,797 | 1,508,677 | -441,486 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $32,645,729 | 1,950,163 | -187,104 | -8.8% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $32,123,123 | 2,137,267 | +1,383,580 | +184% | $15.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,137,090 | 753,687 | +591,263 | +364% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,874,373 | 162,424 | +6,552 | +4.2% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,749,582 | 155,872 | -163 | -0.1% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,777,607 | 156,035 | -24,277 | -13% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,697,128 | 180,312 | +22,126 | +14% | $26.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,024,516 | 158,186 | -21,985 | -12% | $19.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,298,931 | 180,171 | -6,893 | -3.7% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,445,000 | 187,064 | +14 | +0.01% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,668,000 | 187,050 | +5,310 | +2.9% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,219,000 | 181,740 | +536 | +0.3% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,845,000 | 181,204 | -3,156 | -1.7% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,816,000 | 184,360 | -5,470 | -2.9% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,119,000 | 189,830 | +18,980 | +11% | $11.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,495,000 | 170,850 | +10,020 | +6.2% | $8.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,108,000 | 160,830 | -135,826 | -46% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,193,000 | 296,656 | -2,913,594 | -91% | $4.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,932,000 | 3,210,250 | -180,401 | -5.3% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,477,000 | 3,390,651 | +404,595 | +14% | $3.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,007,000 | 2,986,056 | +294,934 | +11% | $7.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,578,000 | 2,691,122 | -734,886 | -21% | $7.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,166,000 | 3,426,008 | +211,234 | +6.6% | $6.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $24,079,000 | 3,214,774 | -750,435 | -19% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $24,188,000 | 3,965,209 | +917,312 | +30% | $6.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,702,000 | 3,047,897 | +1,166,520 | +62% | $5.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,976,000 | 1,881,377 | +340,200 | +22% | $7.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,061,000 | 1,541,177 | -293,740 | -16% | $11.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $22,973,000 | 1,834,917 | -324,920 | -15% | $12.52 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $25,680,000 | 2,159,837 | +330,100 | +18% | $11.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,870,000 | 1,829,737 | -508,250 | -22% | $9.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $17,558,000 | 2,337,987 | -1,574,310 | -40% | $7.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $19,679,000 | 3,912,297 | -208,930 | -5.1% | $5.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $18,504,000 | 4,121,227 | +336,750 | +8.9% | $4.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $12,829,000 | 3,784,477 | +3,168,967 | +515% | $3.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,914,000 | 615,510 | +556,210 | +938% | $3.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $242,000 | 59,300 | +1,800 | +3.1% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $193,000 | 57,500 | 0 | $3.36 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $155,000 | 57,500 | -10,100 | -15% | $2.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $214,000 | 67,600 | -16,300 | -19% | $3.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $296,000 | 83,900 | -9,600 | -10% | $3.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $448,000 | 93,500 | -43,100 | -32% | $4.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $607,000 | 136,600 | -6,443 | -4.5% | $4.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $830,000 | 143,043 | 0 | $5.80 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,001,000 | 143,043 | 0 | $7.00 | Q4 2013 |