| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,545,260 | -100% | $5.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $8,119,379 | 2,545,260 | +683,060 | +37% | $3.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,227,194 | 1,862,200 | +706,200 | +61% | $2.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $734,985 | 1,156,000 | -190,800 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,387,204 | 1,346,800 | +331,800 | +33% | $1.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,197,700 | 1,015,000 | -168,022 | -14% | $1.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,443,287 | 1,183,022 | -49,778 | -4% | $1.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,688,000 | 1,232,800 | -92,900 | -7% | $2.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,055,000 | 1,325,700 | +395,600 | +43% | $1.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,200,000 | 930,100 | -192,300 | -17% | $1.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,931,000 | 1,122,400 | +272,100 | +32% | $1.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,284,000 | 850,300 | -490,474 | -37% | $1.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,145,000 | 1,340,774 | -464,826 | -26% | $1.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,618,000 | 1,805,600 | +351,339 | +24% | $1.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,661,000 | 1,454,261 | +558,361 | +62% | $1.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,392,000 | 895,900 | +390,400 | +77% | $2.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,189,000 | 505,500 | -389,100 | -43% | $4.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,554,000 | 894,600 | -131,600 | -13% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,496,000 | 1,026,200 | -426,368 | -29% | $6.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $11,228,000 | 1,452,568 | -611,932 | -30% | $7.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,522,000 | 2,064,500 | -240,100 | -10% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $15,326,000 | 2,304,600 | -46,071 | -2% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $19,581,000 | 2,350,671 | +142,671 | +6.5% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $16,935,000 | 2,208,000 | +144,729 | +7% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,146,000 | 2,063,271 | +530,971 | +35% | $8.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,308,000 | 1,532,300 | +125,300 | +8.9% | $7.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $15,787,000 | 1,407,000 | +116,400 | +9% | $11.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,874,000 | 1,290,600 | -27,200 | -2.1% | $10.75 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $19,899,000 | 1,317,800 | -202,700 | -13% | $15.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $28,129,000 | 1,520,500 | +109,000 | +7.7% | $18.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $32,267,000 | 1,411,500 | +450,300 | +47% | $22.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $27,346,000 | 961,200 | +246,100 | +34% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $15,096,000 | 715,100 | +177,200 | +33% | $21.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,774,000 | 537,900 | +127,000 | +31% | $18.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,369,000 | 410,900 | +176,100 | +75% | $15.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,055,000 | 234,800 | +143,600 | +157% | $17.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,002,000 | 91,200 | +91,200 | NEW | $10.99 | Q4 2016 |