| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $67,064,635 | 10,906,124 | +10,906,124 | NEW | $6.15 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -8,974,039 | -100% | $6.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $51,369,604 | 8,974,039 | +8,974,039 | NEW | $5.72 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -7,108,059 | -100% | $6.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $31,507,923 | 7,108,059 | +574,526 | +8.8% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | $35,695,926 | 6,533,533 | +948,981 | +17% | $5.46 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $32,824,417 | 5,584,552 | +1,148,191 | $5.88 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $28,047,749 | 4,436,361 | -52,447 | $6.32 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0.01% | $28,322,051 | 4,488,808 | -10,299,102 | -70% | $6.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $87,530,448 | 14,787,910 | +810,810 | +5.8% | $5.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $115,512,526 | 13,977,100 | -253,466 | -1.8% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $119,397,457 | 14,230,566 | -2,254,795 | -14% | $8.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $107,390,143 | 16,485,361 | +6,924,853 | +72% | $6.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $104,304,368 | 9,560,508 | +325,818 | +3.5% | $10.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $124,106,846 | 9,234,690 | +361,130 | +4.1% | $13.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $137,590,416 | 8,873,560 | +186,190 | +2.1% | $15.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $125,570,000 | 8,687,370 | +818,707 | +10% | $14.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $115,226,000 | 7,868,663 | -1,380,509 | -15% | $14.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $137,789,000 | 9,249,172 | +979,244 | +12% | $14.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $131,011,000 | 8,269,928 | +897,276 | +12% | $15.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $121,333,000 | 7,372,652 | +2,335,414 | +46% | $16.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $97,420,000 | 5,037,238 | +56,020 | +1.1% | $19.34 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $87,420,000 | 4,981,218 | +2,032,591 | +69% | $17.55 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $55,876,000 | 2,948,627 | -261,380 | -8.1% | $18.95 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | $58,968,000 | 3,210,007 | 0 | $18.37 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | +0% | $58,968,000 | 3,210,007 | +71,202 | +2.3% | $18.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $43,004,000 | 3,138,805 | -138,093 | -4.2% | $13.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $39,796,000 | 3,276,898 | +75,515 | +2.4% | $12.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $36,017,000 | 3,201,383 | +296,716 | +10% | $11.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $29,200,000 | 2,904,667 | +472,510 | +19% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,138,000 | 2,432,157 | +383,851 | +19% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,775,000 | 2,048,306 | +104,572 | +5.4% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $19,252,000 | 1,943,734 | +802,216 | +70% | $9.90 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $12,809,000 | 1,141,518 | 0 | $11.22 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $12,039,000 | 1,141,518 | -318,459 | -22% | $10.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $15,345,000 | 1,459,977 | -189,759 | -12% | $10.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $15,710,000 | 1,649,736 | -126,394 | -7.1% | $9.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | $15,085,000 | 1,776,130 | +1,776,130 | NEW | $8.49 | Q4 2016 |