| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.08% | $118,379,300 | 7,085,205 | -4,096,488 | -37% | $16.71 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.06% | $144,430,201 | 11,181,693 | +3,567,399 | +47% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $56,118,281 | 7,614,294 | +4,928,077 | +183% | $7.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $16,762,024 | 2,686,217 | -2,437,539 | $6.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $26,455,541 | 5,123,756 | +338,297 | +7.1% | $5.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $25,086,066 | 4,785,459 | +1,792,679 | +60% | $5.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $11,245,624 | 2,992,780 | +1,712,640 | +134% | $3.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,273,436 | 1,280,140 | -207,579 | -14% | $3.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $3,751,874 | 1,487,719 | -1,732,131 | -54% | $2.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,904,208 | 3,219,850 | -473,394 | -13% | $2.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,784,351 | 3,693,244 | +3,494,096 | +1755% | $2.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $543,693 | 199,148 | -12,889 | -6.1% | $2.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $542,819 | 212,037 | -1,510 | -0.71% | $2.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $230,000 | 213,547 | +1,927 | +0.91% | $1.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $340,000 | 211,620 | -36,595 | -15% | $1.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $863,000 | 248,215 | +65,806 | +36% | $3.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $568,000 | 182,409 | +39,645 | +28% | $3.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $323,000 | 142,764 | -5,017 | -3.4% | $2.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $435,000 | 147,781 | -775 | -0.52% | $2.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $442,000 | 148,556 | -1,260,613 | -89% | $2.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,154,000 | 1,409,169 | +250,914 | +22% | $3.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,446,000 | 1,158,255 | +164,645 | +17% | $3.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,933,000 | 993,610 | +789,590 | +387% | $3.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $460,000 | 204,020 | +1,567 | +0.77% | $2.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $757,000 | 202,453 | -2,571,936 | -93% | $3.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $9,461,000 | 2,774,389 | +2,537,224 | +1070% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $802,000 | 237,165 | -658,078 | -74% | $3.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,106,000 | 895,243 | +763,995 | +582% | $3.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $483,000 | 131,248 | +586 | +0.45% | $3.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $481,000 | 130,662 | -364,806 | -74% | $3.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,879,000 | 495,468 | +300,804 | +155% | $5.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,010,000 | 194,664 | +194,664 | NEW | $5.19 | Q1 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -73,700 | -100% | $22.76 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $305,000 | 73,700 | +73,700 | NEW | $4.14 | Q2 2016 |