| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1.1% | $133,374,997 | 7,480,370 | -1,727,676 | -19% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.12% | $172,742,942 | 9,208,046 | +176,388 | +2% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 4% | -1% | $80,020,489 | 9,031,658 | -2,293,198 | -20% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 4% | +3.6% | $66,963,380 | 11,324,856 | +10,180,102 | +800% | $5.91 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | -0.73% | $6,547,993 | 1,144,754 | -1,914,963 | -63% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.65% | $21,050,853 | 3,059,717 | +1,485,192 | +94% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.19% | $8,848,830 | 1,574,525 | +479,446 | +44% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.1% | $4,128,448 | 1,095,079 | +354,074 | +48% | $3.77 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $2,415,676 | 741,005 | 0 | $3.26 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,652,169 | 432,937 | 0 | $3.82 * | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | +0% | $886,256 | 312,062 | +5,007 | +1.6% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $1,225,149 | 307,055 | -76,222 | -20% | $3.99 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $1,287,811 | 383,277 | -81,599 | -18% | $3.36 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $1,590,000 | 464,876 | +79 | +0.02% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.14% | $1,413,000 | 464,797 | -486,859 | -51% | $3.04 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $4,235,000 | 951,656 | +2,999 | +0.32% | $4.45 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.03% | $4,781,000 | 948,657 | -83,262 | -8.1% | $5.04 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $6,367,000 | 1,031,919 | +3,222 | +0.31% | $6.17 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.09% | $9,135,000 | 1,028,697 | -163,459 | -14% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.04% | $10,765,000 | 1,192,156 | +59,651 | +5.3% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.64% | $11,721,000 | 1,132,505 | -1,011,947 | -47% | $10.35 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $15,826,000 | 2,144,452 | +256,636 | +14% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.86% | $11,475,000 | 1,887,816 | +1,887,816 | NEW | $6.08 | Q2 2020 | |
| 31 Dec 2019 | 0% | $11,347,000 | 1,111,510 | 0 | $10.21 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $6,835,000 | 1,103,893 | 0 | $6.19 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $4,614,000 | 812,793 | 0 | $5.68 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $3,492,000 | 652,624 | 0 | $5.35 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $4,040,000 | 688,304 | 0 | $5.87 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $5,790,000 | 860,218 | 0 | $6.73 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $8,068,000 | 840,134 | 0 | $9.60 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $9,199,000 | 924,248 | 0 | $9.95 * | Q1 2018 | |||
| 30 Sep 2017 | -0.16% | $0 | 0 | -489,100 | -100% | $23.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.32% | $4,196,000 | 489,100 | -998,092 | -67% | $8.58 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.39% | $12,017,000 | 1,487,192 | +1,076,751 | +262% | $8.08 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $3,731,000 | 410,441 | +410,441 | NEW | $9.09 | Q4 2016 | |
| 30 Sep 2016 | -1% | $0 | 0 | -1,819,600 | -100% | $23.08 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.86% | $19,397,000 | 1,819,600 | +1,513,900 | +495% | $10.66 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $1,718,000 | 305,700 | +49,900 | +20% | $5.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $634,000 | 255,800 | -85,700 | -25% | $2.48 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $963,000 | 341,500 | +99,100 | +41% | $2.82 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.17% | $1,384,000 | 242,400 | -385,400 | -61% | $5.71 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.04% | $2,957,000 | 627,800 | +94,000 | +18% | $4.71 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.09% | $2,728,000 | 533,800 | -226,200 | -30% | $5.11 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.06% | $3,770,000 | 760,000 | +212,200 | +39% | $4.96 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | 0% | $5,029,000 | 547,800 | 0 | $9.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | -0.11% | $5,089,000 | 547,800 | -136,000 | -20% | $9.29 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $7,419,000 | 683,800 | 0 | $10.85 | Q4 2013 |