| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $70,694,000 | 7,585,209 | -574,143 | -7% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $71,802,000 | 8,159,352 | +1,842,582 | +29% | $8.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $25,836,000 | 6,316,770 | -313,891 | -4.7% | $4.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $19,362,000 | 6,630,661 | -376,380 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $23,333,000 | 7,007,041 | -337,869 | -4.6% | $3.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $27,764,000 | 7,344,910 | -250,897 | -3.3% | $3.78 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $26,281,000 | 7,595,807 | -1,971,327 | -21% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $28,701,000 | 9,567,134 | +94,205 | +0.99% | $3.00 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $35,429,000 | 9,472,929 | +263,264 | +2.9% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $35,365,000 | 9,209,665 | +898,800 | +11% | $3.84 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $33,160,000 | 8,310,865 | -758,755 | -8.4% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $56,413,000 | 9,069,620 | -674,864 | -6.9% | $6.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $58,272,000 | 9,744,484 | +224,806 | +2.4% | $5.98 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $44,647,000 | 9,519,678 | -313,588 | -3.2% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $47,298,000 | 9,833,266 | -1,725,349 | -15% | $4.81 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $89,348,000 | 11,558,615 | +75,909 | +0.66% | $7.73 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $78,771,000 | 11,482,706 | +854,659 | +8% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $73,121,000 | 10,628,047 | -901,705 | -7.8% | $6.88 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $92,353,000 | 11,529,752 | -717,070 | -5.9% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $107,282,000 | 12,246,822 | +247,202 | +2.1% | $8.76 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $116,036,000 | 11,999,620 | +1,230,225 | +11% | $9.67 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.02% | $128,048,000 | 10,769,395 | +559,732 | +5.5% | $11.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 152 | 0 | $6.58 * | Q2 2020 | |||
| 30 Jun 2020 | 0.33% | -0.07% | $93,725,000 | 10,209,663 | -2,152,658 | -17% | $9.18 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.05% | $91,234,000 | 12,362,321 | -1,373,652 | -10% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 152 | 0 | $6.58 * | Q4 2019 | |||
| 31 Dec 2019 | 0.48% | +0.02% | $123,074,000 | 13,735,973 | +508,101 | +3.8% | $8.96 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.03% | $80,293,000 | 13,227,872 | -907,945 | -6.4% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.02% | $83,543,000 | 14,135,817 | +645,308 | +4.8% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $56,255,000 | 13,490,509 | -817,434 | -5.7% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.07% | $56,516,000 | 14,307,943 | -3,577,337 | -20% | $3.95 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $66,354,000 | 17,885,280 | +1,550,120 | +9.5% | $3.71 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $72,691,000 | 16,335,160 | -771,754 | -4.5% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $74,073,000 | 17,106,914 | -286,480 | -1.6% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.06% | $68,356,000 | 17,393,394 | +2,856,349 | +20% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $59,893,000 | 14,537,045 | +211,838 | +1.5% | $4.12 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.48% | $65,323,000 | 14,325,207 | -19,176,944 | -57% | $4.56 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.17% | $163,155,000 | 33,502,151 | +7,908,873 | +31% | $4.87 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.03% | $116,705,000 | 25,593,278 | -1,218,451 | -4.5% | $4.56 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.17% | $150,146,000 | 26,811,729 | +6,688,525 | +33% | $5.60 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.1% | $123,154,000 | 20,123,204 | +3,099,589 | +18% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.06% | $85,799,000 | 17,023,615 | +1,790,533 | +12% | $5.04 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.04% | $64,131,000 | 15,233,082 | +1,288,655 | +9.2% | $4.21 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $50,339,000 | 13,944,427 | +93,302 | +0.67% | $3.61 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.08% | $47,371,000 | 13,851,125 | -4,152,858 | -23% | $3.42 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $53,292,000 | 18,003,983 | +269,565 | +1.5% | $2.96 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $52,317,000 | 17,734,418 | +17,734,418 | NEW | $2.95 | Q4 2014 |