| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $22,017,271 | 2,822,727 | +2,822,727 | NEW | $7.80 | Q4 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -75,778 | -100% | $6.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $575,913 | 75,778 | 0 | $7.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.78% | $468,308 | 75,778 | -10,050,398 | -99% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | 0% | $51,440,974 | 10,126,176 | 0 | $5.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | -0.18% | $60,655,794 | 10,126,176 | -2,584,642 | -20% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $89,992,591 | 12,710,818 | 0 | $7.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | 0% | $89,484,159 | 12,710,818 | 0 | $7.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $106,008,222 | 12,710,818 | 0 | $8.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | 0% | $145,920,191 | 12,710,818 | 0 | $11.48 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $160,156,000 | 12,710,818 | 0 | $12.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $134,480,000 | 12,710,818 | 0 | $10.58 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $206,678,000 | 12,710,818 | 0 | $16.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $176,045,000 | 12,710,818 | 0 | $13.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | 0% | $182,654,000 | 12,710,818 | 0 | $14.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | 0% | $200,958,000 | 12,710,818 | 0 | $15.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | +0% | $129,269,000 | 12,710,818 | +15,000 | +0.12% | $10.17 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $94,584,000 | 12,695,818 | 0 | $7.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.01% | $43,610,000 | 12,695,818 | -1,070,587 | -7.8% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.06% | $65,597,000 | 13,766,405 | +2,820,239 | +26% | $4.77 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | 0% | $21,892,000 | 10,946,166 | 0 | $2.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.03% | $37,764,000 | 10,946,166 | -1,779,306 | -14% | $3.45 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.03% | $36,458,000 | 12,725,472 | -1,657,201 | -12% | $2.86 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $54,510,000 | 14,382,673 | -735,408 | -4.9% | $3.79 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0% | $123,061,000 | 15,118,081 | +15,000 | +0.1% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $121,882,000 | 15,103,081 | 0 | $8.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | +0.05% | $115,237,000 | 15,103,081 | +1,090,909 | +7.8% | $7.63 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | 0% | $80,290,000 | 14,012,172 | 0 | $5.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | +0% | $66,838,000 | 14,012,172 | +15,000 | +0.11% | $4.77 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | 0% | $68,726,000 | 13,997,172 | 0 | $4.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | +0.1% | $73,346,000 | 13,997,172 | +2,280,388 | +19% | $5.24 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | 0% | $65,145,000 | 11,716,784 | 0 | $5.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | +0.05% | $98,421,000 | 11,716,784 | +752,840 | +6.9% | $8.40 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | 0% | $69,402,000 | 10,963,944 | 0 | $6.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -0.16% | $48,351,000 | 10,963,944 | -4,046,590 | -27% | $4.41 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | 0% | $42,630,000 | 15,010,534 | 0 | $2.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | +0.02% | $42,480,000 | 15,010,534 | +792,755 | +5.6% | $2.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $146,727,000 | 14,217,779 | +107,600 | +0.76% | $10.32 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.27% | $160,856,000 | 14,110,179 | +2,532,880 | +22% | $11.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.14% | $172,849,000 | 11,577,299 | +1,099,095 | +10% | $14.93 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.02% | $94,618,000 | 10,478,204 | -235,482 | -2.2% | $9.03 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $130,278,000 | 10,713,686 | 0 | $12.16 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.02% | $104,780,000 | 10,713,686 | -177,186 | -1.6% | $9.78 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.78% | $138,859,000 | 10,890,872 | +5,023,841 | +86% | $12.75 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.11% | $62,073,000 | 5,867,031 | -832,948 | -12% | $10.58 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $50,920,000 | 6,699,979 | 0 | $7.60 | Q4 2013 |