| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $45,912,421 | 5,084,432 | +5,084,432 | NEW | $9.03 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -3,469,411 | -100% | $8.33 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $26,992,018 | 3,469,411 | +3,469,411 | NEW | $7.78 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -2,150,748 | -100% | $8.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,033,729 | 2,150,748 | +361,424 | +20% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | $12,256,869 | 1,789,324 | -707,839 | -28% | $6.85 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $15,082,865 | 2,497,163 | -384,927 | $6.04 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $18,531,839 | 2,882,090 | -604,725 | $6.43 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $23,291,924 | 3,486,815 | -197,868 | -5.4% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | $21,592,242 | 3,684,683 | -333,160 | -8.3% | $5.86 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $20,089,215 | 4,017,843 | -358,213 | -8.2% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,967,801 | 4,376,056 | -570,997 | -12% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $26,169,910 | 4,947,053 | 0 | $5.29 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $17,314,686 | 4,947,053 | -14,614 | -0.29% | $3.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $17,514,685 | 4,961,667 | -369,125 | -6.9% | $3.53 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $20,150,394 | 5,330,792 | 0 | $3.78 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $21,590,000 | 5,330,792 | -62,900 | -1.2% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | $20,226,000 | 5,393,692 | -304,370 | -5.3% | $3.75 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $22,222,000 | 5,698,062 | -726,660 | -11% | $3.90 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $21,330,000 | 6,424,722 | -1,754,196 | -21% | $3.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $30,916,000 | 8,178,918 | +738,250 | +9.9% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $24,926,000 | 7,440,668 | +11,135 | +0.15% | $3.35 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $17,162,000 | 7,429,533 | +398,616 | +5.7% | $2.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $23,343,000 | 7,030,917 | 0 | $3.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $30,936,000 | 7,030,917 | 0 | $4.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $30,936,000 | 7,030,917 | 0 | $4.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $26,085,000 | 7,030,917 | 0 | $3.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $26,928,000 | 7,030,917 | 0 | $3.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $32,764,000 | 7,030,917 | 0 | $4.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $29,319,000 | 7,030,917 | 0 | $4.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $31,640,000 | 7,030,917 | +557,103 | +8.6% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $18,321,000 | 6,473,814 | -602,542 | -8.5% | $2.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $22,007,000 | 7,076,356 | 0 | $3.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $27,244,000 | 7,076,356 | 0 | $3.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $26,678,000 | 7,076,356 | +1,664,082 | +31% | $3.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $22,299,000 | 5,412,274 | +496,276 | +10% | $4.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $18,730,000 | 4,915,998 | 0 | $3.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $23,289,000 | 4,915,998 | 0 | $4.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $12,683,000 | 4,915,998 | +2,060,305 | +72% | $2.58 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $7,796,000 | 2,855,693 | -1,822,305 | -39% | $2.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $17,449,000 | 4,677,998 | -1,413,185 | -23% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $28,142,000 | 6,091,183 | -498,434 | -7.6% | $4.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $49,884,000 | 6,589,617 | +2,030,897 | +45% | $7.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $33,324,000 | 4,558,720 | +198,507 | +4.6% | $7.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $37,061,000 | 4,360,213 | +76,104 | +1.8% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $56,121,000 | 4,284,109 | +232,415 | +5.7% | $13.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $70,500,000 | 4,051,694 | -74,590 | -1.8% | $17.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $73,159,000 | 4,126,284 | 0 | $17.73 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $64,081,000 | 4,126,284 | 0 | $15.53 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $41,914,000 | 4,191,357 | 0 | $10.00 | Q1 2013 |