| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,410,432 | 2,297,100 | -51,800 | -2.2% | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,576,920 | 2,348,900 | +86,200 | +3.8% | $2.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,973,528 | 2,262,700 | -376,765 | -14% | $2.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,126,556 | 2,639,465 | +129,066 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $10,142,012 | 2,510,399 | +227,899 | +10% | $4.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,198,475 | 2,282,500 | -111,400 | -4.7% | $4.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,804,114 | 2,393,900 | +520,000 | +28% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,334,000 | 1,873,900 | +125,300 | +7.2% | $3.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,382,000 | 1,748,600 | -26,800 | -1.5% | $3.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,178,000 | 1,775,400 | -25,200 | -1.4% | $3.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,122,000 | 1,800,600 | +99,500 | +5.8% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,835,000 | 1,701,100 | +86,900 | +5.4% | $3.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,538,000 | 1,614,200 | -145,400 | -8.3% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,877,000 | 1,759,600 | -187,100 | -9.6% | $3.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,410,000 | 1,946,700 | +79,000 | +4.2% | $4.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,637,000 | 1,867,700 | -208,700 | -10% | $5.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,088,000 | 2,076,400 | -197,517 | -8.7% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $14,985,000 | 2,273,917 | +281,504 | +14% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $14,943,000 | 1,992,413 | -773,487 | -28% | $7.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $18,421,000 | 2,765,900 | -219,400 | -7.3% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $14,329,000 | 2,985,300 | -180,800 | -5.7% | $4.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,068,000 | 3,166,100 | -722,758 | -19% | $3.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,294,000 | 3,888,858 | +959,658 | +33% | $2.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,177,000 | 2,929,200 | -897,431 | -23% | $2.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $23,725,000 | 3,826,631 | -783,869 | -17% | $6.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $28,677,000 | 4,610,500 | +1,303,228 | +39% | $6.22 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $31,717,000 | 3,307,272 | +130,926 | +4.1% | $9.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $43,929,000 | 3,176,346 | -368,634 | -10% | $13.83 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $37,683,000 | 3,544,980 | +1,578,980 | +80% | $10.63 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $44,274,000 | 1,966,000 | -997,000 | -34% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $53,838,000 | 2,963,000 | -856,000 | -22% | $18.17 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $71,186,000 | 3,819,000 | +1,772,360 | +87% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $33,074,000 | 2,046,640 | +396,425 | +24% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $25,859,000 | 1,650,215 | +1,650,215 | NEW | $15.67 | Q3 2017 |