| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.04% | $229,695,000 | 19,665,665 | +3,969,046 | +25% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $209,393,000 | 15,696,619 | -528,464 | -3.3% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $110,331,000 | 16,225,083 | +2,938,131 | +22% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $63,512,000 | 13,286,952 | +6,684,062 | +100% | $4.78 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $44,174,000 | 6,602,890 | +1,645,919 | +33% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $38,515,000 | 4,956,971 | +2,171,468 | +78% | $7.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $16,741,000 | 2,785,503 | +1,095,268 | +65% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $11,409,000 | 1,690,235 | +335,063 | +25% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $8,673,000 | 1,355,172 | -66,030 | -4.6% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $7,320,000 | 1,421,202 | +219,239 | +18% | $5.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,087,000 | 1,201,963 | +142,724 | +13% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,051,000 | 1,059,239 | +592,928 | +127% | $2.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,809,000 | 466,311 | +103,953 | +29% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,268,000 | 362,358 | +147,384 | +69% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $662,000 | 214,974 | 0 | $3.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $898,000 | 195,702 | 0 | $4.59 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $279,000 | 83,308 | +83,308 | NEW | $3.35 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -56,777 | -100% | $15.21 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $151,000 | 56,777 | +11,877 | +26% | $2.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $128,000 | 44,900 | +251 | +0.56% | $2.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $79,000 | 44,649 | +44,649 | NEW | $1.77 | Q4 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -47,056 | -100% | $15.21 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $59,000 | 47,056 | +6,797 | +17% | $1.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $69,000 | 40,259 | +40,259 | NEW | $1.71 | Q3 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -11,486 | -100% | $15.21 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $18,000 | 11,486 | +400 | +3.6% | $1.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $17,000 | 11,086 | -1,749 | -14% | $1.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $22,000 | 12,835 | +1,376 | +12% | $1.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $14,000 | 11,459 | -194 | -1.7% | $1.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,000 | 11,653 | +1,207 | +12% | $1.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $14,000 | 10,446 | -1,995,018 | -99% | $1.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,011,000 | 2,005,464 | 0 | $2.00 | Q4 2013 |