| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.23% | $160,297,855 | 9,621,720 | +2,418,513 | +34% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.26% | $88,527,414 | 7,203,207 | +3,751,376 | +109% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.15% | $28,546,642 | 3,451,831 | +3,162,588 | +1093% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,935,036 | 289,243 | +289,243 | NEW | $6.69 | Q1 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -12,741 | -100% | $23.81 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $91,863 | 12,741 | +12,741 | NEW | $7.21 | Q1 2023 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -985,028 | -100% | $23.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $7,792,000 | 985,028 | +63,895 | +6.9% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $6,061,000 | 921,133 | +335,918 | +57% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $3,447,000 | 585,215 | -202,970 | -26% | $5.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $4,477,000 | 788,185 | -173,597 | -18% | $5.68 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $7,338,000 | 961,782 | -12,011 | -1.2% | $7.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $5,950,000 | 973,793 | -80,767 | -7.7% | $6.11 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $7,108,000 | 1,054,560 | -82,273 | -7.2% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $7,776,000 | 1,136,833 | -98,673 | -8% | $6.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $10,267,000 | 1,235,506 | +598,077 | +94% | $8.31 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $5,176,000 | 637,429 | -217,373 | -25% | $8.12 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $6,522,000 | 854,802 | -46,614 | -5.2% | $7.63 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $9,285,000 | 901,416 | +336,928 | +60% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $7,666,000 | 564,488 | +151,257 | +37% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $2,678,000 | 413,231 | -8,292 | -2% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $1,378,000 | 421,523 | 0 | $3.27 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $11,180,000 | 349,376 | 0 | $32.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $1,961,000 | 406,067 | +55,549 | +16% | $4.83 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $1,896,000 | 350,518 | -22,777 | -6.1% | $5.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $1,874,000 | 373,295 | +373,295 | NEW | $5.02 | Q4 2014 |