| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $40,447,540 | 3,460,012 | -49,098 | -1.4% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,564,541 | 3,509,110 | +117,260 | +3.5% | $9.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,862,261 | 3,391,850 | -98,039 | $7.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,803,652 | 3,489,889 | +13,597 | +0.39% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $30,243,740 | 3,476,292 | -444,371 | -11% | $8.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,817,335 | 3,920,663 | +1,518,283 | +63% | $6.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,861,658 | 2,402,380 | +862,805 | +56% | $9.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,866,505 | 1,539,575 | -242,290 | -14% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,595,056 | 1,781,865 | +205,652 | +13% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,133,259 | 1,576,213 | +83,254 | +5.6% | $5.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,867,894 | 1,492,959 | +105,627 | +7.6% | $5.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,898,403 | 1,387,332 | -12,014 | -0.86% | $2.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,807,000 | 1,399,346 | -12,481 | -0.88% | $4.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,676,000 | 1,411,827 | -293,107 | -17% | $4.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,439,000 | 1,704,934 | -25,422 | -1.5% | $4.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,061,000 | 1,730,356 | +57,306 | +3.4% | $6.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,731,000 | 1,673,050 | -65,422 | -3.8% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,652,000 | 1,738,472 | +220,855 | +15% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $24,904,000 | 1,517,617 | +62,663 | +4.3% | $16.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $30,118,000 | 1,454,954 | +305,487 | +27% | $20.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,747,000 | 1,149,467 | +243,485 | +27% | $7.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,547,000 | 905,982 | +89,781 | +11% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,040,000 | 816,201 | +109,634 | +16% | $4.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,791,000 | 706,567 | +33,671 | +5% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,046,000 | 672,896 | +92,165 | +16% | $3.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,555,000 | 580,731 | +59,405 | +11% | $4.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,070,000 | 521,326 | +36,649 | +7.6% | $3.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,929,000 | 484,677 | +11,383 | +2.4% | $3.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,256,000 | 473,294 | +40,314 | +9.3% | $6.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,924,000 | 432,980 | +59,057 | +16% | $6.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,439,000 | 373,923 | +21,782 | +6.2% | $6.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,565,000 | 352,141 | +261 | +0.07% | $4.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,176,000 | 351,880 | -20,043 | -5.4% | $6.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,450,000 | 371,923 | +40,782 | +12% | $9.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,076,000 | 331,141 | +92,220 | +39% | $9.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,000,000 | 238,921 | +42,761 | +22% | $8.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,350,000 | 196,160 | -9,149 | -4.5% | $6.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,014,000 | 205,309 | -277 | -0.13% | $4.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,989,000 | 205,586 | +24,939 | +14% | $9.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,694,000 | 180,647 | +3,698 | +2.1% | $9.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,485,000 | 176,949 | +52,049 | +42% | $14.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,626,000 | 124,900 | +54,771 | +78% | $21.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,943,000 | 70,129 | +23,029 | +49% | $41.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,108,000 | 47,100 | +7,200 | +18% | $23.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $596,000 | 39,900 | +39,900 | NEW | $14.94 | Q3 2014 |