| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,481,657 | 1,045,543 | +320,342 | +44% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,451,179 | 725,201 | +358,771 | +98% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,132,269 | 366,430 | +110,826 | +43% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $569,996 | 255,604 | -55,416 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $594,049 | 311,020 | +43,848 | +16% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $710,678 | 267,172 | +139,470 | +109% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $286,052 | 127,702 | -18,863 | -13% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $419,176 | 146,565 | -41,946 | -22% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $659,789 | 188,511 | +166,920 | +773% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $61,534 | 21,591 | +855 | +4.1% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $71,746 | 20,736 | +2,220 | +12% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $48,512 | 18,516 | -27,399 | -60% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $132,235 | 45,915 | -646 | -1.4% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $171,000 | 46,561 | +646 | +1.4% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $150,000 | 45,915 | +3,803 | +9% | $3.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $196,000 | 42,112 | -5,646 | -12% | $4.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 371 | 0 | $2.70 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | 0% | $164,000 | 47,758 | 0 | $3.43 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $183,000 | 47,758 | +12,124 | +34% | $3.83 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 371 | 0 | $2.70 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $183,000 | 35,634 | +9,046 | +34% | $5.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 337 | 0 | $5.93 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0.03% | $125,000 | 26,588 | -21,517,180 | -100% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $113,320,000 | 21,543,768 | -569,821 | -2.6% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $75,849,000 | 22,113,589 | -1,799,264 | -7.5% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $91,108,000 | 23,912,853 | -249,503 | -1% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $98,099,000 | 24,162,356 | -808,611 | -3.2% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $223,490,000 | 24,970,967 | -5,027,523 | -17% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $244,188,000 | 29,998,490 | -2,814,295 | -8.6% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $322,221,000 | 32,812,785 | +4,977,713 | +18% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $303,681,000 | 27,835,072 | -2,327,233 | -7.7% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.07% | $298,305,000 | 30,162,305 | -18,642,586 | -38% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $345,539,000 | 48,804,891 | +591,285 | +1.2% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $330,745,000 | 48,213,606 | +1,952,812 | +4.2% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $549,578,000 | 46,260,794 | -6,270,574 | -12% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $537,921,000 | 52,531,368 | +2,179,340 | +4.3% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.04% | $557,397,000 | 50,352,028 | +10,764,487 | +27% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.04% | $336,495,000 | 39,587,541 | +11,580,456 | +41% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.07% | $286,793,000 | 28,007,085 | +18,356,106 | +190% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $84,059,000 | 9,650,979 | +1,540,843 | +19% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $73,558,000 | 8,110,136 | -205,690 | -2.5% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $64,946,000 | 8,315,826 | +788,637 | +10% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $56,077,000 | 7,527,189 | -1,219,647 | -14% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.1% | $42,072,000 | 8,746,836 | -50,792,778 | -85% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $319,132,000 | 59,539,614 | -589,591 | -0.98% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $550,783,000 | 60,129,205 | +3,468,038 | +6.1% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.05% | $525,816,000 | 56,661,167 | +13,471,219 | +31% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.04% | $577,449,000 | 43,189,948 | +8,558,416 | +25% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $493,500,000 | 34,631,532 | +3,637,142 | +12% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $450,040,000 | 30,994,390 | -116,263 | -0.37% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $425,282,000 | 31,110,653 | +221,859 | +0.72% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $387,037,000 | 30,888,794 | 0 | $12.53 | Q4 2013 |