| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $29,997,006 | 6,464,872 | -469,638 | -6.8% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $31,552,020 | 6,934,510 | -411,323 | -5.6% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $26,959,207 | 7,345,833 | -20,604 | -0.28% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $27,329,481 | 7,366,437 | +104,408 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $27,595,711 | 7,262,029 | -316,488 | -4.2% | $3.80 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $35,164,319 | 7,578,517 | -42,595 | -0.56% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $40,849,161 | 7,621,112 | +1,003,918 | +15% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $32,953,626 | 6,617,194 | -48,616 | -0.73% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $43,394,424 | 6,665,810 | -83,867 | -1.2% | $6.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $35,098,320 | 6,749,677 | +156,373 | +2.4% | $5.20 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.04% | $31,450,060 | 6,593,304 | +2,038,577 | +45% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $22,500,351 | 4,554,727 | +1,352,613 | +42% | $4.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $12,328,139 | 3,202,114 | +183,505 | +6.1% | $3.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $15,938,000 | 3,018,609 | +3,626 | +0.12% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $17,909,000 | 3,014,983 | -827,652 | -22% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $29,588,000 | 3,842,635 | -48,017 | -1.2% | $7.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $24,161,000 | 3,890,652 | -120,056 | -3% | $6.21 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $34,893,000 | 4,010,708 | -45,513 | -1.1% | $8.70 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $24,824,000 | 4,056,221 | -297,757 | -6.8% | $6.12 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $16,458,000 | 4,353,978 | -491,692 | -10% | $3.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $7,948,000 | 4,845,670 | -694,334 | -13% | $1.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,706,000 | 5,540,004 | -23,325 | -0.42% | $0.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,759,000 | 5,563,329 | -190,817 | -3.3% | $0.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,618,000 | 5,754,146 | +23,031 | +0.4% | $0.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $5,387,000 | 5,731,115 | +34,817 | +0.61% | $0.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,437,000 | 5,696,298 | -553,712 | -8.9% | $1.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $10,625,000 | 6,250,010 | +7,966 | +0.13% | $1.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $12,796,000 | 6,242,044 | +4,637 | +0.07% | $2.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $9,917,000 | 6,237,407 | +172,102 | +2.8% | $1.59 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $49,553,000 | 6,065,305 | -54,539 | -0.89% | $8.17 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $52,447,000 | 6,119,844 | -433,044 | -6.6% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $70,313,000 | 6,552,888 | -83,950 | -1.3% | $10.73 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $107,517,000 | 6,636,838 | -259,965 | -3.8% | $16.20 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $90,762,000 | 6,896,803 | -254,740 | -3.6% | $13.16 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $85,461,000 | 7,151,543 | +615,209 | +9.4% | $11.95 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $67,520,000 | 6,536,334 | -337,307 | -4.9% | $10.33 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $74,441,000 | 6,873,641 | -198,800 | -2.8% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $63,864,000 | 7,072,441 | +2,712,738 | +62% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $37,536,000 | 4,359,703 | +4,359,703 | NEW | $8.61 | Q2 2016 |