| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $154,643,020 | 34,336,389 | +269,031 | +0.79% | $4.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $168,455,144 | 34,067,358 | +4,336,881 | +15% | $4.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $107,397,452 | 29,730,477 | +3,206,141 | +12% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $75,434,951 | 26,524,336 | +3,865,565 | $2.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $55,435,813 | 22,658,771 | +5,401,334 | +31% | $2.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $53,277,068 | 17,257,437 | +4,972,953 | +40% | $3.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $33,052,823 | 12,284,484 | +3,474,553 | +39% | $2.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,025,432 | 8,809,931 | +2,370,506 | +37% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $20,351,160 | 6,439,425 | +1,163,287 | +22% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $15,229,893 | 5,276,138 | -1,283,496 | -20% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $23,408,319 | 6,559,634 | +1,360,080 | +26% | $3.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $20,549,035 | 5,199,554 | +335,971 | +6.9% | $3.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $17,351,757 | 4,863,583 | +833,140 | +21% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $12,976,000 | 4,030,443 | +100,583 | +2.6% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $13,321,000 | 3,929,860 | -1,411,889 | -26% | $3.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $24,522,000 | 5,341,749 | +1,055,474 | +25% | $4.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,852,000 | 4,286,275 | +948,889 | +28% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,413,000 | 3,337,386 | -742,874 | -18% | $3.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $17,168,000 | 4,080,260 | +886,177 | +28% | $4.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $13,765,000 | 3,194,083 | -523,780 | -14% | $4.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $20,820,000 | 3,717,863 | -619,854 | -14% | $5.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $28,277,000 | 4,337,717 | +148,784 | +3.6% | $6.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $23,834,000 | 4,188,933 | -69,383 | -1.6% | $5.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $13,023,000 | 4,258,316 | +680,722 | +19% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $14,346,000 | 3,577,594 | +82,594 | +2.4% | $4.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,289,000 | 3,495,000 | -551,700 | -14% | $3.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,262,000 | 4,046,700 | +164,800 | +4.2% | $3.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $10,908,000 | 3,881,900 | +1,895,700 | +95% | $2.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,800,000 | 1,986,200 | +1,301,700 | +190% | $2.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,574,000 | 684,500 | +5,418 | +0.8% | $2.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,755,000 | 679,082 | -304,100 | -31% | $2.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,689,000 | 983,182 | +254,700 | +35% | $2.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,251,000 | 728,482 | +54,300 | +8.1% | $3.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,859,000 | 674,182 | -1,361,900 | -67% | $2.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,731,000 | 2,036,082 | -407,700 | -17% | $2.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $6,965,000 | 2,443,782 | 0 | $2.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $5,806,000 | 2,443,782 | -336,400 | -12% | $2.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $7,290,000 | 2,780,182 | 0 | $2.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $6,972,000 | 2,780,182 | 0 | $2.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $4,624,000 | 2,780,182 | 0 | $1.66 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $2,813,000 | 2,780,182 | 0 | $1.01 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $2,937,000 | 2,780,182 | 0 | $1.06 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $4,252,000 | 2,780,182 | 0 | $1.53 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $4,149,000 | 2,780,182 | +197,227 | +7.6% | $1.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,237,000 | 2,582,955 | -1,167,639 | -31% | $1.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,635,000 | 3,750,594 | +1,259 | +0.03% | $2.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $10,928,000 | 3,749,335 | -318,547 | -7.8% | $2.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $11,039,000 | 4,067,882 | 0 | $2.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $8,348,000 | 4,067,882 | 0 | $2.05 | Q4 2013 |