| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $5,977,538 | 4,580,489 | -11,884 | -0.26% | $1.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $6,383,398 | 4,592,373 | -60,195 | -1.3% | $1.39 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $5,257,402 | 4,652,568 | -108,357 | -2.3% | $1.13 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $4,201,516 | 4,760,925 | -8,331 | $0.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $3,857,389 | 4,769,256 | -559,359 | -10% | $0.81 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $5,541,760 | 5,328,615 | -54,476 | -1% | $1.04 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $4,978,821 | 5,383,091 | -105,706 | -1.9% | $0.92 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $6,174,897 | 5,488,797 | -48,879 | -0.88% | $1.13 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $8,638,775 | 5,537,676 | -3,762 | -0.07% | $1.56 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $6,982,212 | 5,541,438 | +644 | +0.01% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $10,361,285 | 5,540,794 | +352 | +0.01% | $1.87 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $10,360,627 | 5,540,442 | -27,031 | -0.49% | $1.87 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $7,571,763 | 5,567,473 | -13,804 | -0.25% | $1.36 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $7,256,000 | 5,581,277 | -89 | -0% | $1.30 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $6,809,000 | 5,581,366 | -79,277 | -1.4% | $1.22 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0% | $25,699,000 | 5,660,643 | +4,252 | +0.08% | $4.54 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0% | $24,832,000 | 5,656,391 | -620 | -0.01% | $4.39 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $27,804,000 | 5,657,011 | -145,577 | -2.5% | $4.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $28,549,000 | 5,802,588 | +5,834 | +0.1% | $4.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.48% | $34,752,000 | 5,796,754 | -2,076,898 | -26% | $6.00 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.64% | $49,132,000 | 7,873,652 | -2,362,397 | -23% | $6.24 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1.1% | $35,408,000 | 10,236,049 | -6,100,608 | -37% | $3.46 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -1.1% | $74,495,000 | 16,336,657 | -4,772,661 | -23% | $4.56 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.03% | $120,323,000 | 21,109,318 | -93,151 | -0.44% | $5.70 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | -0.73% | $233,651,000 | 21,202,469 | -1,812,471 | -7.9% | $11.02 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +0.07% | $242,808,000 | 23,014,940 | +185,967 | +0.81% | $10.55 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | +0.03% | $218,473,000 | 22,828,973 | +73,538 | +0.32% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | -0.38% | $255,544,000 | 22,755,435 | -880,893 | -3.7% | $11.23 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -0.1% | $257,258,000 | 23,636,328 | -256,935 | -1.1% | $10.88 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.94% | $246,101,000 | 23,893,263 | +2,926,275 | +14% | $10.30 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.19% | $171,510,000 | 20,966,988 | +791,799 | +3.9% | $8.18 | Q2 2018 | |
| 31 Mar 2018 | 6% | +1.2% | $225,559,000 | 20,175,189 | +4,092,077 | +25% | $11.18 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -0.12% | $261,270,000 | 16,083,112 | -309,625 | -1.9% | $16.24 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.45% | $256,710,000 | 16,392,737 | -1,186,918 | -6.8% | $15.66 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.18% | $253,499,000 | 17,579,655 | -502,431 | -2.8% | $14.42 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.01% | $137,713,000 | 18,082,086 | -26,677 | -0.15% | $7.62 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.04% | $97,063,000 | 18,108,763 | -252,199 | -1.4% | $5.36 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.04% | $99,186,000 | 18,360,962 | +257,183 | +1.4% | $5.40 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.22% | $115,864,000 | 18,103,779 | +1,249,706 | +7.4% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.24% | $161,462,000 | 16,854,073 | -891,221 | -5% | $9.58 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.04% | $133,391,000 | 17,745,294 | -194,130 | -1.1% | $7.52 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.31% | $122,706,000 | 17,939,424 | -1,485,794 | -7.6% | $6.84 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0% | $134,461,000 | 19,425,218 | -4,020 | -0.02% | $6.92 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.09% | $169,229,000 | 19,429,238 | -487,656 | -2.4% | $8.71 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.19% | $188,613,000 | 19,916,894 | +993,908 | +5.3% | $9.47 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.01% | $176,551,000 | 18,922,986 | +60,626 | +0.32% | $9.33 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.04% | $237,477,000 | 18,862,360 | -173,702 | -0.91% | $12.59 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.08% | $286,873,000 | 19,036,062 | -275,743 | -1.4% | $15.07 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $202,195,000 | 19,311,805 | 0 | $10.47 | Q4 2013 |