| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -1.2% | $158,909 | 22,194 | -1,651,888 | -99% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.54% | $12,287,762 | 1,674,082 | +880,902 | +111% | $7.34 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.08% | $5,385,692 | 793,180 | +119,113 | +18% | $6.79 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.73% | $3,707,369 | 674,067 | -1,028,588 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.1% | $8,445,169 | 1,702,655 | +1,477,993 | +658% | $4.96 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.64% | $1,494,002 | 224,662 | -721,033 | -76% | $6.65 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.69% | $5,522,859 | 945,695 | -776,137 | -45% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | -1.4% | $11,932,296 | 1,721,832 | -2,301,265 | -57% | $6.93 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.71% | $27,960,524 | 4,023,097 | -1,324,254 | -25% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.74% | $28,715,275 | 5,347,351 | +2,609,243 | +95% | $5.37 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.04% | $16,154,837 | 2,738,108 | +138,873 | +5.3% | $5.90 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.83% | $12,658,274 | 2,599,235 | -2,536,862 | -49% | $4.87 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.82% | $24,191,017 | 5,136,097 | +1,550,929 | +43% | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -1% | $18,535,318 | 3,585,168 | -1,925,039 | -35% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.16% | $23,583,686 | 5,510,207 | -256,387 | -4.4% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.65% | $32,927,252 | 5,766,594 | -1,761,743 | -23% | $5.71 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +1.3% | $28,231,264 | 7,528,337 | +1,747,065 | +30% | $3.75 | Q4 2021 | |
| 30 Sep 2021 | 6% | +5.9% | $30,467,303 | 5,781,272 | +5,673,646 | +5272% | $5.27 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -1.8% | $646,832 | 107,626 | -2,345,573 | -96% | $6.01 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $12,167,867 | 2,453,199 | +2,451,249 | +125705% | $4.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.65% | $11,876 | 1,950 | -937,741 | -100% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.25% | $3,739,970 | 939,691 | -512,582 | -35% | $3.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.23% | $6,811,000 | 1,452,273 | +287,156 | +25% | $4.69 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.94% | $5,231,000 | 1,165,117 | +1,165,117 | NEW | $4.49 | Q1 2020 | |
| 30 Jun 2019 | -0.47% | $0 | 0 | -156,809 | -100% | $9.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | -2.5% | $1,381,000 | 156,809 | -833,214 | -84% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.3% | $9,049,000 | 990,023 | +911,671 | +1164% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $860,304 | 78,352 | +78,352 | NEW | $10.98 | Q3 2018 | |
| 30 Jun 2018 | -2.7% | $0 | 0 | -320,877 | -100% | $9.17 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +0.37% | $5,006,000 | 320,877 | +43,718 | +16% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -3.1% | $3,603,000 | 277,159 | -631,709 | -70% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +2.8% | $12,451,000 | 908,868 | +808,868 | +809% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | 0% | $1,105,000 | 100,000 | 0 | $11.05 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $5,006,000 | 320,877 | 0 | $15.60 * | Q1 2017 | |||
| 30 Jun 2015 | -7% | $0 | 0 | -1,185,140 | -100% | $9.17 | Q2 2015 | ||
| 31 Mar 2015 | 7% | -0.02% | $13,108,000 | 1,185,140 | -2,706 | -0.23% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +5.3% | $15,453,000 | 1,187,846 | +1,187,846 | NEW | $13.01 | Q4 2014 | |
| 30 Sep 2014 | -5.2% | $0 | 0 | -1,064,543 | -100% | $9.17 | Q3 2014 | ||
| 30 Jun 2014 | 5.2% | -3.2% | $15,309,000 | 1,064,543 | -647,708 | -38% | $14.38 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | +8.4% | $25,444,000 | 1,712,251 | +1,712,251 | NEW | $14.86 | Q1 2014 | |
| 31 Mar 2013 | -8% | $0 | 0 | -648,819 | -100% | $9.17 | Q1 2013 | ||
| 31 Dec 2012 | 8% | 0% | $10,680,000 | 648,819 | 0 | $16.46 | Q4 2012 |