| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $67,214,976 | 7,443,519 | +147,287 | +2% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $64,936,462 | 7,296,232 | +75,140 | +1% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $56,180,093 | 7,221,092 | +42,893 | +0.6% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $50,893,435 | 7,178,199 | +55,781 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $49,785,703 | 7,122,418 | +1,446,522 | +25% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $38,879,885 | 5,675,896 | +894,053 | +19% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,882,329 | 4,781,843 | +628,296 | +15% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $26,707,306 | 4,153,547 | +108,699 | +2.7% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $27,019,582 | 4,044,848 | -27,589 | -0.68% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,864,483 | 4,072,437 | +368,388 | +9.9% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,520,247 | 3,704,049 | +3,636,175 | +5357% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $340,726 | 67,874 | -200,013 | -75% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,417,123 | 267,887 | +127,424 | +91% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $491,000 | 140,463 | +2,982 | +2.2% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $485,000 | 137,481 | -1,501,067 | -92% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,194,000 | 1,638,548 | -11,847,924 | -88% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $54,620,000 | 13,486,472 | -503,470 | -3.6% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $52,463,000 | 13,989,942 | +170,073 | +1.2% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $53,897,000 | 13,819,869 | -704,327 | -4.8% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $48,221,000 | 14,524,196 | +417,011 | +3% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $53,325,000 | 14,107,185 | -502,396 | -3.4% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $48,942,000 | 14,609,581 | -244,887 | -1.6% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $34,314,000 | 14,854,468 | +201,700 | +1.4% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $48,648,000 | 14,652,768 | -1,777,265 | -11% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $72,292,000 | 16,430,033 | +608,855 | +3.8% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $69,613,000 | 15,821,178 | -149,037 | -0.93% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $59,250,000 | 15,970,215 | +6,921 | +0.04% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $61,140,000 | 15,963,294 | -138,494 | -0.86% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $75,035,000 | 16,101,788 | +680,311 | +4.4% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $64,307,000 | 15,421,477 | +20,460 | +0.13% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $69,305,000 | 15,401,017 | +234,100 | +1.5% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $42,922,000 | 15,166,917 | +32,273 | +0.21% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $47,069,000 | 15,134,644 | -1,715,072 | -10% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $64,871,000 | 16,849,716 | -798,866 | -4.5% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $66,535,000 | 17,648,582 | +391,790 | +2.3% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $71,098,000 | 17,256,792 | +1,096,921 | +6.8% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $61,569,000 | 16,159,871 | -13,531,030 | -46% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $147,267,000 | 29,690,901 | +127,601 | +0.43% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $76,273,000 | 29,563,300 | -181,000 | -0.61% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $81,202,000 | 29,744,300 | +45,510 | +0.15% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $110,776,000 | 29,698,790 | +305,387 | +1% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $135,797,000 | 29,393,403 | +396,419 | +1.4% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $219,507,000 | 28,996,984 | +740,316 | +2.6% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $206,556,000 | 28,256,668 | -3,850,398 | -12% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $272,910,000 | 32,107,066 | -3,971,806 | -11% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $472,634,000 | 36,078,872 | +1,926,215 | +5.6% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $594,257,000 | 34,152,657 | +182,971 | +0.54% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $602,282,000 | 33,969,686 | +799,757 | +2.4% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $515,130,000 | 33,169,929 | 0 | $15.53 | Q4 2013 |