| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $102,485,628 | 5,747,932 | -482,926 | -7.8% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $116,890,896 | 6,230,858 | -30,708 | -0.49% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $55,477,474 | 6,261,566 | +490,502 | +8.5% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,164,699 | 5,771,064 | +1,844,249 | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,461,382 | 3,926,815 | +369,496 | +10% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,474,355 | 3,557,319 | +199,830 | +6% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,869,087 | 3,357,489 | -41,448 | -1.2% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,813,993 | 3,398,937 | +133,949 | +4.1% | $3.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,643,861 | 3,264,988 | +150,457 | +4.8% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,914,259 | 3,114,531 | +125,557 | +4.2% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,488,687 | 2,988,974 | +375,215 | +14% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,428,899 | 2,613,759 | -46,079 | -1.7% | $3.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,937,056 | 2,659,838 | +10,282 | +0.39% | $3.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,061,000 | 2,649,556 | +3,143 | +0.12% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 418 | 0 | $2.39 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $8,046,000 | 2,646,413 | +67,262 | +2.6% | $3.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,477,000 | 2,579,151 | -73,116 | -2.8% | $4.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,367,000 | 2,652,267 | -52,817 | -2% | $5.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,690,000 | 2,705,084 | -568,621 | -17% | $6.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,071,000 | 3,273,705 | +48,607 | +1.5% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $29,124,000 | 3,225,098 | -794,611 | -20% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $41,603,000 | 4,019,709 | +1,036,097 | +35% | $10.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,019,000 | 2,983,612 | -126,920 | -4.1% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,801,000 | 3,110,532 | +163,070 | +5.5% | $5.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,461,000 | 2,947,462 | +7,815 | +0.27% | $3.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,752,000 | 2,939,647 | +147,268 | +5.3% | $8.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,432,000 | 2,792,379 | +415,385 | +17% | $4.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,316,000 | 2,376,994 | +64,696 | +2.8% | $4.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 387 | 0 | $5.17 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $9,434,000 | 2,312,298 | -32,943 | -1.4% | $4.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,485,000 | 2,345,241 | -47,529 | -2% | $4.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,753,000 | 2,392,770 | -103,713 | -4.2% | $5.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $18,974,000 | 2,496,483 | +29,758 | +1.2% | $7.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,734,000 | 2,466,725 | +10,658 | +0.43% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,421,000 | 2,456,067 | +16,035 | +0.66% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,425,000 | 2,440,032 | -13,043 | -0.53% | $9.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,048,000 | 2,453,075 | +222,044 | +10% | $8.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,027,000 | 2,231,031 | +60,778 | +2.8% | $8.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,728,000 | 2,170,253 | +246,207 | +13% | $9.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,763,000 | 1,924,046 | +128,863 | +7.2% | $11.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $19,137,000 | 1,795,183 | 0 | $10.66 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $8,166,000 | 1,452,951 | +70,859 | +5.1% | $5.62 | Q1 2016 | |
| 31 Mar 2016 | 0% | $21,000 | 7,320 | 0 | $2.87 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $3,428,000 | 1,382,092 | +33,388 | +2.5% | $2.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,804,000 | 1,348,704 | -94,959 | -6.6% | $2.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,243,000 | 1,443,663 | +285,261 | +25% | $5.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,456,000 | 1,158,402 | +4,431 | +0.38% | $4.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,897,000 | 1,153,971 | -21,584 | -1.8% | $5.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,830,000 | 1,175,555 | -61,096 | -4.9% | $4.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,352,000 | 1,236,651 | -102,288 | -7.6% | $9.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $12,439,000 | 1,338,939 | -111,927 | -7.7% | $9.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,742,000 | 1,450,866 | 0 | $10.85 | Q4 2013 |