| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -1,793,797 | -100% | $24.79 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -0.04% | $8,054,149 | 1,793,797 | -41,869 | -2.3% | $4.49 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $3,836,542 | 1,835,666 | -26,350 | -1.4% | $2.09 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.03% | $2,625,443 | 1,862,016 | -75,408 | $1.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.38% | $4,204,210 | 1,937,424 | +766,122 | +65% | $2.17 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.03% | $2,834,551 | 1,171,302 | +58,812 | +5.3% | $2.42 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.04% | $3,760,216 | 1,112,490 | -48,092 | -4.1% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $5,327,071 | 1,160,582 | -27,052 | -2.3% | $4.59 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $2,850,322 | 1,187,634 | -44,435 | -3.6% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $2,956,966 | 1,232,069 | +21,973 | +1.8% | $2.40 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.16% | $4,162,730 | 1,210,096 | +206,660 | +21% | $3.44 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $3,993,675 | 1,003,436 | -5,550 | -0.55% | $3.98 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $4,419,359 | 1,008,986 | +51,461 | +5.4% | $4.38 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $6,415,000 | 957,525 | -28,753 | -2.9% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.13% | $5,780,000 | 986,278 | -95,424 | -8.8% | $5.86 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.16% | $7,594,000 | 1,081,702 | +123,436 | +13% | $7.02 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $8,442,000 | 958,266 | +7,051 | +0.74% | $8.81 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.34% | $7,924,000 | 951,215 | +222,859 | +31% | $8.33 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.18% | $7,997,000 | 728,356 | +89,463 | +14% | $10.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.29% | $7,449,000 | 638,893 | -129,658 | -17% | $11.66 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -1.6% | $7,355,000 | 768,551 | -699,743 | -48% | $9.57 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.12% | $8,986,000 | 1,468,294 | -68,479 | -4.5% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.47% | $7,315,000 | 1,536,773 | -358,814 | -19% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.15% | $6,085,000 | 1,895,587 | +127,356 | +7.2% | $3.21 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.3% | $7,692,000 | 1,768,231 | +306,124 | +21% | $4.35 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $5,205,000 | 1,462,107 | +84,281 | +6.1% | $3.56 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.11% | $5,456,000 | 1,377,826 | +112,752 | +8.9% | $3.96 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.33% | $5,630,000 | 1,265,074 | +276,290 | +28% | $4.45 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.29% | $4,301,000 | 988,784 | +197,565 | +25% | $4.35 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.09% | $5,657,000 | 791,219 | +46,741 | +6.3% | $7.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.39% | $5,249,000 | 744,478 | +240,994 | +48% | $7.05 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.01% | $3,650,000 | 503,484 | +6,610 | +1.3% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.5% | $4,323,000 | 496,874 | -217,300 | -30% | $8.70 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $6,535,000 | 714,174 | -11,920 | -1.6% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.11% | $4,611,000 | 726,094 | -56,440 | -7.2% | $6.35 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.34% | $4,539,000 | 782,534 | +203,674 | +35% | $5.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $2,779,000 | 578,860 | -21,180 | -3.5% | $4.80 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $3,114,000 | 600,040 | -23,750 | -3.8% | $5.19 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.05% | $1,990,000 | 623,790 | -33,370 | -5.1% | $3.19 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0% | $1,623,000 | 657,160 | +2,750 | +0.42% | $2.47 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.04% | $1,623,000 | 654,410 | +38,010 | +6.2% | $2.48 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0% | $1,183,000 | 616,400 | +1,200 | +0.2% | $1.92 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.01% | $1,550,000 | 615,200 | -6,860 | -1.1% | $2.52 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.02% | $1,673,000 | 622,060 | +19,920 | +3.3% | $2.69 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.21% | $1,686,000 | 602,140 | +173,720 | +41% | $2.80 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.12% | $1,045,000 | 428,420 | +96,520 | +29% | $2.44 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $710,000 | 331,900 | -3,430 | -1% | $2.14 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.04% | $738,000 | 335,330 | -23,660 | -6.6% | $2.20 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $937,000 | 358,990 | 0 | $2.61 | Q4 2013 |