| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $128,190,170 | 7,773,004 | -2,074,573 | -21% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $127,324,042 | 9,847,577 | -615,865 | -5.9% | $12.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $76,894,639 | 10,463,442 | +136,234 | +1.3% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $64,546,341 | 10,327,208 | +1,059,580 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $47,818,142 | 9,267,628 | +1,637,158 | +21% | $5.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $39,908,573 | 7,630,470 | +1,966,794 | +35% | $5.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $21,238,596 | 5,663,676 | +898,077 | +19% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,869,445 | 4,765,599 | +1,182,700 | +33% | $3.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,064,908 | 3,582,899 | +147,494 | +4.3% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,385,860 | 3,435,405 | +259,013 | +8.2% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,353,563 | 3,176,392 | +500,740 | +19% | $2.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,251,540 | 2,675,652 | +509,244 | +24% | $2.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,589,000 | 2,166,408 | +419,587 | +24% | $2.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,869,000 | 1,746,821 | -667,950 | -28% | $1.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,889,000 | 2,414,771 | +257,007 | +12% | $1.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,509,000 | 2,157,764 | +1,047,461 | +94% | $3.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,475,000 | 1,110,303 | +97,247 | +9.6% | $3.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,290,000 | 1,013,056 | +14,044 | +1.4% | $2.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,947,000 | 999,012 | -23,903 | -2.3% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,048,000 | 1,022,915 | -62,976 | -5.8% | $2.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,985,000 | 1,085,891 | -26,700 | -2.4% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,261,000 | 1,112,591 | +80,023 | +7.7% | $3.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,079,000 | 1,032,568 | +606,937 | +143% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $970,000 | 425,631 | +262,734 | +161% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $608,000 | 162,897 | -29,433 | -15% | $3.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $656,000 | 192,330 | +123,707 | +180% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $232,000 | 68,623 | 0 | $3.38 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $238,000 | 68,623 | 0 | $3.47 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $253,000 | 68,623 | -208,643 | -75% | $3.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,020,000 | 277,266 | 0 | $3.68 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,611,000 | 277,266 | 0 | $5.81 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,439,000 | 277,266 | 0 | $5.19 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,616,000 | 277,266 | 0 | $5.83 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,691,000 | 277,266 | 0 | $6.10 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,431,000 | 277,266 | 0 | $5.16 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,109,000 | 277,266 | 0 | $4.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,067,000 | 277,266 | 0 | $3.85 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,123,000 | 277,266 | 0 | $4.05 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,148,000 | 277,266 | 0 | $4.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $613,000 | 277,266 | -6,499 | -2.3% | $2.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $403,000 | 283,765 | 0 | $1.42 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $463,000 | 283,765 | 0 | $1.63 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $568,000 | 283,765 | 0 | $2.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $531,000 | 283,765 | 0 | $1.87 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $766,000 | 283,765 | -4,444 | -1.5% | $2.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $795,000 | 288,209 | -18,510 | -6% | $2.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,264,000 | 306,719 | -608,239 | -66% | $4.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,221,000 | 914,958 | -3,000 | -0.33% | $3.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,057,000 | 917,958 | 0 | $3.33 | Q4 2013 |