| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $106,741,020 | 6,730,203 | +1,121,241 | +20% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $89,406,848 | 5,608,962 | +78,596 | +1.4% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $75,876,622 | 5,530,366 | -65,159 | -1.2% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $76,267,006 | 5,595,525 | +1,772,995 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $44,800,052 | 3,822,530 | +2,924,979 | +326% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,137,069 | 897,551 | +3,095 | +0.35% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,660,125 | 894,456 | +2,629 | +0.29% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,123,390 | 891,827 | -13,937 | -1.5% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,798,628 | 905,764 | -2,610 | -0.29% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,712,095 | 908,374 | -64 | -0.01% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,695,188 | 908,438 | +402,344 | +79% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,233,941 | 506,094 | +23,344 | +4.8% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,219,943 | 482,750 | +482,750 | NEW | $6.67 | Q4 2022 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,455 | -100% | $19.21 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $8,000 | 1,455 | +1,455 | NEW | $5.50 | Q2 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,260 | -100% | $19.21 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $16,000 | 3,260 | -1,958,226 | -100% | $4.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $8,689,000 | 1,961,486 | -114,284 | -5.5% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,528,000 | 2,075,770 | +115,418 | +5.9% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,193,000 | 1,960,352 | +63,056 | +3.3% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,555,000 | 1,897,296 | +137,735 | +7.8% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,704,000 | 1,759,561 | +56,263 | +3.3% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,595,000 | 1,703,298 | +101,232 | +6.3% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,859,000 | 1,602,066 | -18,406 | -1.1% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,091,000 | 1,620,472 | +17,656 | +1.1% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,857,000 | 1,602,816 | +43,958 | +2.8% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,636,000 | 1,558,858 | +40,894 | +2.7% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,140,000 | 1,517,964 | 0 | $6.68 | Q4 2013 |