| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $11,430,413 | 2,463,451 | -171,767 | -6.5% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $11,990,242 | 2,635,218 | -175,000 | -6.2% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $10,313,500 | 2,810,218 | -98,790 | -3.4% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $10,792,420 | 2,909,008 | -478,950 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $12,874,240 | 3,387,958 | +660,980 | +24% | $3.80 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $12,653,178 | 2,726,978 | +94,260 | +3.6% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $14,111,368 | 2,632,718 | +19,312 | +0.74% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $13,014,762 | 2,613,406 | +189,774 | +7.8% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $15,777,844 | 2,423,632 | -91,100 | -3.6% | $6.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $13,076,606 | 2,514,732 | +35,589 | +1.4% | $5.20 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $11,825,512 | 2,479,143 | -47,100 | -1.9% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $12,479,640 | 2,526,243 | +73,400 | +3% | $4.94 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $9,443,446 | 2,452,843 | +147,300 | +6.4% | $3.85 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $12,173,000 | 2,305,543 | -2,700 | -0.12% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $13,711,000 | 2,308,243 | +56,700 | +2.5% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $17,337,000 | 2,251,543 | +167,300 | +8% | $7.70 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $12,943,000 | 2,084,243 | +198,300 | +11% | $6.21 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.05% | $16,408,000 | 1,885,943 | -755,761 | -29% | $8.70 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $16,167,000 | 2,641,704 | -393,800 | -13% | $6.12 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $11,474,000 | 3,035,504 | +295,000 | +11% | $3.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $4,494,000 | 2,740,504 | +364,693 | +15% | $1.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,589,000 | 2,375,811 | +85,000 | +3.7% | $0.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,136,000 | 2,290,811 | +154,679 | +7.2% | $0.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $972,000 | 2,136,132 | -465,846 | -18% | $0.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,446,000 | 2,601,978 | +359,178 | +16% | $0.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $2,534,000 | 2,242,800 | +310,000 | +16% | $1.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $3,286,000 | 1,932,800 | +363,900 | +23% | $1.70 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $3,216,000 | 1,568,900 | +705,800 | +82% | $2.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,372,000 | 863,100 | +762,400 | +757% | $1.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $823,000 | 100,700 | 0 | $8.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $863,000 | 100,700 | 0 | $8.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.04% | $1,081,000 | 100,700 | -508,955 | -83% | $10.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $9,876,000 | 609,655 | -18,003 | -2.9% | $16.20 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $8,260,000 | 627,658 | -22,245 | -3.4% | $13.16 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $7,766,000 | 649,903 | -148,263 | -19% | $11.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $8,245,000 | 798,166 | -7,500 | -0.93% | $10.33 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $8,725,000 | 805,666 | -94,900 | -11% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $8,132,000 | 900,566 | +38,800 | +4.5% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $7,420,000 | 861,766 | -255,100 | -23% | $8.61 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $9,840,000 | 1,116,866 | -74,800 | -6.3% | $8.81 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $12,810,000 | 1,191,666 | +1,191,666 | NEW | $10.75 | Q4 2015 |