| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,271,484 | 326,810 | +326,810 | NEW | $19.19 | Q4 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,599,731 | -100% | $23.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,854,679 | 1,599,731 | +660,085 | +70% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | $6,267,439 | 939,646 | -2,677,402 | -74% | $6.67 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $17,542,683 | 3,617,048 | +1,564,123 | $4.85 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $9,874,569 | 2,052,925 | -808,029 | $4.81 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $13,761,189 | 2,860,954 | -1,001,846 | -26% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | $15,103,548 | 3,862,800 | +680,800 | +21% | $3.91 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $16,387,300 | 3,182,000 | -4,100 | -0.13% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,168,013 | 3,186,100 | +163,000 | +5.4% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,808,436 | 3,023,100 | -648,600 | -18% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | $14,466,498 | 3,671,700 | -379,724 | -9.4% | $3.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $15,881,582 | 4,051,424 | +117,163 | +3% | $3.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $25,848,095 | 3,934,261 | -2,692,204 | -41% | $6.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $34,590,000 | 6,626,465 | +1,641,722 | +33% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $27,416,000 | 4,984,743 | +793,264 | +19% | $5.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $31,185,000 | 4,191,479 | -341,240 | -7.5% | $7.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $25,791,000 | 4,532,719 | -575,489 | -11% | $5.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $33,101,000 | 5,108,208 | -523,733 | -9.3% | $6.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $28,610,000 | 5,631,941 | +506,588 | +9.9% | $5.08 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $16,760,000 | 5,125,353 | +510,897 | +11% | $3.27 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $8,398,000 | 4,614,456 | 0 | $1.82 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $15,643,000 | 4,614,456 | +1,755,177 | +61% | $3.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $5,032,000 | 2,859,279 | 0 | $1.76 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $5,147,000 | 2,859,279 | -662,251 | -19% | $1.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $8,099,000 | 3,521,530 | 0 | $2.30 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $8,311,000 | 3,521,530 | 0 | $2.36 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $9,825,000 | 3,521,530 | +869,222 | +33% | $2.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $9,230,000 | 2,652,308 | 0 | $3.48 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $9,734,000 | 2,652,308 | 0 | $3.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $10,530,000 | 2,652,308 | 0 | $3.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $13,315,000 | 2,652,308 | -808,922 | -23% | $5.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $17,652,000 | 3,461,230 | +505,474 | +17% | $5.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $15,636,000 | 2,955,756 | +1,017,558 | +53% | $5.29 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $10,156,000 | 1,938,198 | 0 | $5.24 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $10,552,000 | 1,938,198 | +464,873 | +32% | $5.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $7,514,000 | 1,473,325 | +553,815 | +60% | $5.10 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $2,556,000 | 919,510 | 0 | $2.78 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,738,000 | 919,510 | -688,048 | -43% | $1.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | $3,167,000 | 1,607,558 | -42,200 | -2.6% | $1.97 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $4,339,000 | 1,649,758 | 0 | $2.63 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $4,916,000 | 1,649,758 | -153,396 | -8.5% | $2.98 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $5,031,000 | 1,803,154 | 0 | $2.79 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $4,472,000 | 1,803,154 | -589,759 | -25% | $2.48 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $8,255,000 | 2,392,913 | -400,000 | -14% | $3.45 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $8,575,000 | 2,792,913 | +700,524 | +33% | $3.07 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $6,444,000 | 2,092,389 | 0 | $3.08 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $6,507,000 | 1,647,285 | 0 | $3.95 | Q1 2013 |