| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,420,381 | 3,823,465 | -199,101 | -4.9% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $45,903,863 | 4,022,566 | +10,480 | +0.26% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $43,777,169 | 4,012,086 | +240,544 | +6.4% | $10.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,140,528 | 3,771,542 | +133,970 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,342,016 | 3,637,572 | +8,900 | +0.25% | $7.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,878,004 | 3,628,672 | +51,093 | +1.4% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,177,215 | 3,577,579 | -19,363 | -0.54% | $5.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,577,835 | 3,596,942 | +127,899 | +3.7% | $4.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,265,488 | 3,469,043 | +166,110 | +5% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,976,060 | 3,302,933 | +61,802 | +1.9% | $3.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,473,608 | 3,241,131 | +153,484 | +5% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,010,952 | 3,087,647 | +115,331 | +3.9% | $3.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,294,000 | 2,972,316 | +55,094 | +1.9% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,797,000 | 2,917,222 | +87,813 | +3.1% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,242,000 | 2,829,409 | +129,684 | +4.8% | $3.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,038,000 | 2,699,725 | -108,798 | -3.9% | $5.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,620,000 | 2,808,523 | -18,819 | -0.67% | $6.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,385,000 | 2,827,342 | -26,864 | -0.94% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,031,000 | 2,854,206 | +87,433 | +3.2% | $8.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $22,798,000 | 2,766,773 | +246,123 | +9.8% | $8.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,527,000 | 2,520,650 | +71,013 | +2.9% | $6.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,007,000 | 2,449,637 | -8,250 | -0.34% | $5.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,390,000 | 2,457,887 | +55,354 | +2.3% | $2.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,901,000 | 2,402,533 | +151,298 | +6.7% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,072,000 | 2,251,235 | +22,275 | +1% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,185,000 | 2,228,960 | -25,782 | -1.1% | $4.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,650,000 | 2,254,742 | -442,697 | -16% | $4.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,531,000 | 2,697,439 | +166,886 | +6.6% | $6.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,955,000 | 2,530,553 | +566,632 | +29% | $5.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,904,000 | 1,963,921 | +231,177 | +13% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,849,000 | 1,732,744 | -88,310 | -4.8% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,831,000 | 1,821,054 | +44,508 | +2.5% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,861,000 | 1,776,546 | +75,484 | +4.4% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,831,000 | 1,701,062 | +114,249 | +7.2% | $14.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,960,000 | 1,586,813 | +51,858 | +3.4% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $20,123,000 | 1,534,955 | -126,640 | -7.6% | $13.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,214,000 | 1,661,595 | +74,913 | +4.7% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,776,000 | 1,586,682 | +44,594 | +2.9% | $18.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $27,410,000 | 1,542,088 | -53,503 | -3.4% | $17.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $34,315,000 | 1,595,591 | -38,522 | -2.4% | $21.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $33,693,000 | 1,634,113 | +6,299 | +0.39% | $20.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $32,264,000 | 1,627,814 | +25,869 | +1.6% | $19.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $33,285,000 | 1,601,945 | -16,908 | -1% | $20.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $37,708,000 | 1,618,853 | +7,346 | +0.46% | $23.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $39,237,000 | 1,611,507 | +59,452 | +3.8% | $24.35 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $38,745,000 | 1,552,055 | +65,020 | +4.4% | $24.96 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $41,053,000 | 1,487,035 | -138,101 | -8.5% | $27.61 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $42,224,000 | 1,625,136 | +64,943 | +4.2% | $25.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $36,345,000 | 1,560,193 | 0 | $23.30 | Q4 2013 |