| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $15 | 1 | 0 | $15.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0.01% | $40,245,477 | 4,620,606 | -14,084,653 | -75% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | $13 | 1 | 0 | $13.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $134,303,760 | 18,705,259 | -3,365,680 | -15% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $109,251,148 | 22,070,939 | +7,700,693 | +54% | $4.95 | Q2 2025 | |
| 30 Jun 2025 | 0% | $9 | 1 | 0 | $9.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $53,313,614 | 14,370,246 | +2,733,074 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $28,860,187 | 11,637,172 | -930,694 | $2.48 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $36,195,455 | 12,567,866 | +3,977,615 | $2.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $3 | 1 | 0 | $3.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | +0% | $16,750,990 | 8,590,251 | +3,865,774 | $1.95 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $8,031,611 | 4,724,477 | +182,699 | +4% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,630,995 | 4,541,778 | +1,288,173 | +40% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,961,107 | 3,253,605 | -717,961 | -18% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,289,292 | 3,971,566 | +583,142 | +17% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,727,266 | 3,388,424 | -166,688 | -4.7% | $1.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,484,011 | 3,555,112 | -454,211 | -11% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,529,000 | 4,009,323 | -1,802,172 | -31% | $0.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,218,000 | 5,811,495 | -321,199 | -5.2% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,038,000 | 6,132,694 | +301,353 | +5.2% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,747,000 | 5,831,341 | -605,416 | -9.4% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,824,000 | 6,436,757 | -122,842 | -1.9% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,871,000 | 6,559,599 | +729,153 | +13% | $1.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,980,000 | 5,830,446 | -710,103 | -11% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,323,000 | 6,540,549 | +162,442 | +2.5% | $2.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,843,000 | 6,378,107 | -5,243,783 | -45% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,691,000 | 11,621,890 | -334,242 | -2.8% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,104,000 | 11,956,132 | -8,759,605 | -42% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,230,000 | 20,715,737 | +757,447 | +3.8% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,158,000 | 19,958,290 | +2,176,312 | +12% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,093,000 | 17,781,978 | +4,374,584 | +33% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,544,000 | 13,407,394 | +5,603,000 | +72% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,906,000 | 7,804,394 | -1,074,714 | -12% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,044,000 | 8,879,108 | -1,087,166 | -11% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,730,000 | 9,966,274 | +1,280,454 | +15% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,409,000 | 8,685,820 | -297,933 | -3.3% | $2.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,556,000 | 8,983,753 | +3,248,803 | +57% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $21,278,000 | 5,734,950 | -1,099,909 | -16% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,735,000 | 6,834,859 | +2,288,687 | +50% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,549,000 | 4,546,172 | -199,154 | -4.2% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,608,000 | 4,745,326 | +404,941 | +9.3% | $3.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,881,000 | 4,340,385 | +1,286,772 | +42% | $4.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,376,000 | 3,053,613 | +1,412,067 | +86% | $4.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,123,000 | 1,641,546 | -1,737,135 | -51% | $3.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,839,000 | 3,378,681 | -233,811 | -6.5% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,199,000 | 3,612,492 | +1,506,478 | +72% | $2.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,665,000 | 2,106,014 | -37,677 | -1.8% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,267,000 | 2,143,691 | +210,659 | +11% | $3.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,314,000 | 1,933,032 | -1,146,484 | -37% | $4.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,551,000 | 3,079,516 | +480,224 | +18% | $5.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,558,000 | 2,599,292 | -571,508 | -18% | $6.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,473,000 | 3,170,800 | +1,015,483 | +47% | $4.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,294,000 | 2,155,317 | 0 | $5.24 | Q4 2013 |