| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,324,909 | 408,396 | -62,743 | -13% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,592,424 | 471,139 | -51,493 | -9.9% | $11.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,017,273 | 522,632 | -2,772 | -0.53% | $9.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,143,705 | 525,404 | +9,333 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,270,264 | 516,071 | +70,720 | +16% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,060,863 | 445,351 | +6,140 | +1.4% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $9,895,423 | 439,211 | -148,577 | -25% | $22.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $9,651,476 | 587,788 | -19,110 | -3.1% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $8,551,190 | 606,898 | +205,245 | +51% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,225,502 | 401,653 | -7,325 | -1.8% | $13.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,050,876 | 408,978 | -67,984 | -14% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,092,422 | 476,962 | +33,399 | +7.5% | $14.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,391,740 | 443,563 | -38,370 | -8% | $14.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,398,000 | 481,933 | +16,319 | +3.5% | $9.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,244,000 | 465,614 | -333,161 | -42% | $6.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,592,000 | 798,775 | -56,946 | -6.7% | $4.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,891,000 | 855,721 | -41,180 | -4.6% | $3.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,720,000 | 896,901 | -322,814 | -26% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $5,146,000 | 1,219,715 | -971,454 | -44% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $9,946,000 | 2,191,169 | +227,586 | +12% | $4.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,418,000 | 1,963,583 | -295,387 | -13% | $3.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $8,033,000 | 2,258,970 | +92,260 | +4.3% | $3.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $9,405,000 | 2,166,710 | -853,409 | -28% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $15,859,000 | 3,020,119 | -93,790 | -3% | $5.25 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $28,176,000 | 3,113,909 | -310,042 | -9.1% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $22,910,000 | 3,423,951 | -223,242 | -6.1% | $6.69 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $29,703,000 | 3,647,193 | -539,832 | -13% | $8.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $25,790,000 | 4,187,025 | +654,473 | +19% | $6.16 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $16,492,000 | 3,532,552 | +691,223 | +24% | $4.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $18,469,000 | 2,841,329 | +132,116 | +4.9% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $22,222,000 | 2,709,213 | -754,221 | -22% | $8.20 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $26,322,000 | 3,463,434 | +1,462,929 | +73% | $7.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $16,203,000 | 2,000,505 | +1,520,658 | +317% | $8.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,958,000 | 479,847 | +130,187 | +37% | $8.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,849,000 | 349,660 | +64,880 | +23% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,292,000 | 284,780 | +38,455 | +16% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,798,000 | 246,325 | 0 | $7.30 | Q4 2016 |