| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $145,660,914 | 8,828,236 | -770,204 | -8% | $16.50 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $124,035,095 | 9,598,440 | -2,404,477 | -20% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $88,355,204 | 12,002,917 | -89,184 | -0.74% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $75,489,101 | 12,092,101 | +1,929,787 | $6.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $52,498,534 | 10,162,314 | +2,092,803 | +26% | $5.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $42,262,490 | 8,069,511 | +2,361,213 | +41% | $5.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $21,423,450 | 5,708,298 | +1,270,608 | +29% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $14,785,416 | 4,437,690 | -1,447,429 | -25% | $3.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $14,859,218 | 5,885,119 | +1,830,253 | +45% | $2.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,735,560 | 4,054,866 | -1,797,180 | -31% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,438,586 | 5,852,046 | +1,397,558 | +31% | $2.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,187,468 | 4,454,488 | +1,938,490 | +77% | $2.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,470,915 | 2,515,998 | +1,528,995 | +155% | $2.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,065,000 | 987,003 | +156,548 | +19% | $1.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,335,000 | 830,455 | +108,980 | +15% | $1.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,505,000 | 721,475 | -825,119 | -53% | $3.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,834,000 | 1,546,594 | +1,154,548 | +294% | $3.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $888,000 | 392,046 | -1,658,571 | -81% | $2.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,044,000 | 2,050,617 | +1,975,418 | +2627% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $224,000 | 75,199 | +38,948 | +107% | $2.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $133,000 | 36,251 | -166,895 | -82% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $780,000 | 203,146 | +64,808 | +47% | $3.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $549,000 | 138,338 | +59,224 | +75% | $3.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $180,000 | 79,114 | +40,966 | +107% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $142,000 | 38,148 | -103,752 | -73% | $3.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $484,000 | 141,900 | +7,800 | +5.8% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $453,000 | 134,100 | -867,000 | -87% | $3.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,474,000 | 1,001,100 | +951,900 | +1935% | $3.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $181,000 | 49,200 | -1,516,500 | -97% | $3.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,762,000 | 1,565,700 | +410,100 | +35% | $3.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,714,000 | 1,155,600 | -393,019 | -25% | $5.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,036,000 | 1,548,619 | -31,100 | -2% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,210,000 | 1,579,719 | +652,900 | +70% | $5.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,659,000 | 926,819 | +585,300 | +171% | $6.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,762,000 | 341,519 | 0 | $5.16 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,366,000 | 341,519 | 0 | $4.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,320,000 | 341,519 | 0 | $3.87 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,380,000 | 341,519 | 0 | $4.04 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,414,000 | 341,519 | 0 | $4.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $752,000 | 341,519 | 0 | $2.20 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $486,000 | 341,519 | 0 | $1.42 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $558,000 | 341,519 | 0 | $1.63 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $684,000 | 341,519 | 0 | $2.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $636,000 | 341,519 | 0 | $1.86 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $926,000 | 341,519 | 0 | $2.71 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $945,000 | 341,519 | -137,600 | -29% | $2.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,971,000 | 479,119 | -67,600 | -12% | $4.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,924,000 | 546,719 | -377,400 | -41% | $3.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,071,000 | 924,119 | 0 | $3.32 | Q4 2013 |