| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $20,110,519 | 6,039,195 | -1,744,100 | -22% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $26,307,537 | 7,783,295 | -7,772,200 | -50% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $48,066,480 | 15,555,495 | +1,054,600 | +7.3% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $32,336,996 | 14,500,895 | +2,646,324 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $22,642,231 | 11,854,571 | +2,392,276 | +25% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $25,169,705 | 9,462,295 | +6,774,600 | +252% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $6,020,437 | 2,687,695 | -2,147,400 | -44% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $13,828,000 | 4,835,095 | +1,727,500 | +56% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $10,877,000 | 3,107,595 | -23,300 | -0.74% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $8,923,000 | 3,130,895 | +21,623 | +0.7% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $10,758,000 | 3,109,272 | +2,559,777 | +466% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,440,000 | 549,495 | +549,495 | NEW | $2.62 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,129,595 | -100% | $4.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $7,837,000 | 2,129,595 | +2,129,595 | NEW | $3.68 | Q3 2022 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -13,983,009 | -100% | $4.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.07% | $71,733,000 | 13,983,009 | +10,929,948 | +358% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $14,349,000 | 3,053,061 | -5,158,418 | -63% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $43,192,000 | 8,211,479 | +7,662,818 | +1397% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,882,000 | 548,661 | -1,941,900 | -78% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $9,489,000 | 2,490,561 | +2,490,561 | NEW | $3.81 | Q2 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -4,598,092 | -100% | $4.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.01% | $45,153,000 | 4,598,092 | -1,691,968 | -27% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $68,625,000 | 6,290,060 | +6,290,060 | NEW | $10.91 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -679,260 | -100% | $4.07 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.05% | $4,809,000 | 679,260 | -6,296,700 | -90% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $47,855,000 | 6,975,960 | +182,996 | +2.7% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $80,700,000 | 6,792,964 | +2,848,700 | +72% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $40,389,000 | 3,944,264 | +3,585,864 | +1001% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.04% | $3,967,000 | 358,400 | -3,220,588 | -90% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $30,421,000 | 3,578,988 | +3,578,988 | NEW | $8.50 | Q2 2017 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -5,169,022 | -100% | $4.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.06% | $27,706,000 | 5,169,022 | +4,541,379 | +724% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.05% | $5,749,000 | 627,643 | -2,221,700 | -78% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $26,442,000 | 2,849,343 | +2,849,343 | NEW | $9.28 | Q1 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -2,301,886 | -100% | $4.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $32,802,000 | 2,301,886 | +2,301,886 | NEW | $14.25 | Q3 2014 |