| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $89,367,388 | 9,895,219 | -185,802 | -1.8% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $89,732,560 | 10,081,021 | +60,591 | +0.6% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $77,966,617 | 10,020,430 | -176,822 | -1.7% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $72,314,728 | 10,197,252 | +267,799 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $69,421,583 | 9,929,453 | -48,505 | -0.49% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $68,362,323 | 9,977,958 | -33,420 | -0.33% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $60,480,980 | 10,011,378 | +128,193 | +1.3% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $63,557,984 | 9,883,185 | +86,404 | +0.88% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $65,450,103 | 9,796,781 | +200,539 | +2.1% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $56,241,031 | 9,596,242 | +132,442 | +1.4% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $47,319,014 | 9,463,800 | +144,763 | +1.6% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $46,781,581 | 9,319,037 | +317,805 | +3.5% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,616,000 | 9,001,232 | +108,311 | +1.2% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,125,000 | 8,892,921 | +86,579 | +0.98% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,086,000 | 8,806,342 | +57,421 | +0.66% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,070,000 | 8,748,921 | +279,130 | +3.3% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $34,302,000 | 8,469,791 | +54,444 | +0.65% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $31,557,000 | 8,415,347 | +188,292 | +2.3% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,085,000 | 8,227,055 | +99,336 | +1.2% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,984,000 | 8,127,719 | +746,951 | +10% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,883,000 | 7,380,768 | +192,198 | +2.7% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,079,000 | 7,188,570 | -65,273 | -0.9% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,754,000 | 7,253,843 | +37,385 | +0.52% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,956,000 | 7,216,458 | +510,942 | +7.6% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,503,000 | 6,705,516 | +222,362 | +3.4% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,525,000 | 6,483,154 | +228,213 | +3.6% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,205,000 | 6,254,941 | +469,383 | +8.1% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,158,000 | 5,785,558 | +461,417 | +8.7% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,810,000 | 5,324,141 | +432,946 | +8.9% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,396,000 | 4,891,195 | +279,143 | +6.1% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,754,000 | 4,612,052 | +329,885 | +7.7% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,118,000 | 4,282,167 | +159,216 | +3.9% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,822,000 | 4,122,951 | +27,203 | +0.66% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,768,000 | 4,095,748 | +147,157 | +3.7% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,886,000 | 3,948,591 | +38,840 | +0.99% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,108,000 | 3,909,751 | +309,296 | +8.6% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $13,717,000 | 3,600,455 | -162,772 | -4.3% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,665,000 | 3,763,227 | +456,774 | +14% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,529,000 | 3,306,453 | +183,852 | +5.9% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,524,000 | 3,122,601 | +154,990 | +5.2% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $11,069,000 | 2,967,611 | -1,073,085 | -27% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,640,000 | 4,040,696 | +107,446 | +2.7% | $4.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $29,729,000 | 3,933,250 | -2,491 | -0.06% | $7.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,726,000 | 3,935,741 | +183,181 | +4.9% | $7.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $31,855,000 | 3,752,560 | +125,500 | +3.5% | $8.49 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $47,453,000 | 3,627,060 | -104,104 | -2.8% | $13.08 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $64,884,000 | 3,731,164 | +7,594 | +0.2% | $17.39 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $65,999,000 | 3,723,570 | +86,683 | +2.4% | $17.72 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $56,469,000 | 3,636,887 | 0 | $15.53 | Q4 2013 |