| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -5,011,992 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.01% | $62,750,009 | 5,011,992 | +918,862 | +22% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $38,477,994 | 4,093,130 | +2,060,307 | +101% | $9.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $15,347,814 | 2,032,823 | +1,788,404 | +700% | $7.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,363,858 | 244,419 | -491,064 | -67% | $5.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,414,029 | 735,483 | +139,976 | +24% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,239,558 | 595,507 | -227,093 | -28% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,318,650 | 822,600 | -433,187 | -34% | $5.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,316,609 | 1,255,787 | -106,360 | -7.8% | $5.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,347,605 | 1,362,147 | -794,630 | -37% | $4.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $11,042,698 | 2,156,777 | +1,659,970 | +334% | $5.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,886,000 | 496,807 | -124,205 | -20% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,267,000 | 621,012 | +261,467 | +73% | $5.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,861,000 | 359,545 | +321,648 | +849% | $5.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $225,000 | 37,897 | -930,487 | -96% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $7,825,000 | 968,384 | -867,075 | -47% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $11,380,000 | 1,835,459 | +1,264,793 | +222% | $6.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,287,000 | 570,666 | +570,666 | NEW | $5.76 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -175,325 | -100% | $11.82 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,192,000 | 175,325 | -140,168 | -44% | $6.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,262,000 | 315,493 | +315,493 | NEW | $7.17 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -40,409 | -100% | $11.82 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $301,000 | 40,409 | +2,089 | +5.5% | $7.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $216,000 | 38,320 | -92,168 | -71% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $723,000 | 130,488 | +18,195 | +16% | $5.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $615,000 | 112,293 | +112,293 | NEW | $5.48 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -256,776 | -100% | $11.82 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $958,000 | 256,776 | -29,494 | -10% | $3.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,288,000 | 286,270 | +84,183 | +42% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $962,000 | 202,087 | +150,202 | +289% | $4.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $259,000 | 51,885 | +51,885 | NEW | $4.99 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -783,862 | -100% | $11.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $3,034,000 | 783,862 | +759,162 | +3074% | $3.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $105,000 | 24,700 | -46,242 | -65% | $4.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $277,000 | 70,942 | -712,495 | -91% | $3.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,941,000 | 783,437 | +761,227 | +3427% | $5.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $99,000 | 22,210 | -52 | -0.23% | $4.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $73,000 | 22,262 | -223,095 | -91% | $3.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $645,000 | 245,357 | -754,933 | -75% | $2.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,671,000 | 1,000,290 | -129,659 | -11% | $2.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,322,000 | 1,129,949 | +13,068 | +1.2% | $2.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,663,000 | 1,116,881 | +189,075 | +20% | $3.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,155,000 | 927,806 | +893,373 | +2595% | $3.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $148,000 | 34,433 | -18,072 | -34% | $4.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $363,000 | 52,505 | +24,349 | +86% | $6.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $157,000 | 28,156 | +28,156 | NEW | $5.58 | Q1 2014 |