| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.07% | $138,260,484 | 15,873,764 | -4,876,700 | -24% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.08% | $148,988,332 | 20,750,464 | -8,388,200 | -29% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $144,236,387 | 29,138,664 | +1,056,300 | +3.8% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $104,185,570 | 28,082,364 | +2,936,118 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $62,362,690 | 25,146,246 | +2,619,782 | +12% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $64,876,216 | 22,526,464 | +2,415,200 | +12% | $2.88 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $39,216,965 | 20,111,264 | +2,399,200 | +14% | $1.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $30,108,000 | 17,712,064 | +1,120,500 | +6.8% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $24,223,000 | 16,591,564 | +992,800 | +6.4% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $14,196,000 | 15,598,764 | -174,100 | -1.1% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $17,035,000 | 15,772,864 | +1,167,000 | +8% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $16,066,000 | 14,605,864 | +353,200 | +2.5% | $1.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $13,968,000 | 14,252,664 | -1,147,700 | -7.5% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,552,000 | 15,400,364 | -1,430,244 | -8.5% | $0.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $18,009,000 | 16,830,608 | +602,263 | +3.7% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $29,211,000 | 16,228,345 | -131,324 | -0.8% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $24,540,000 | 16,359,669 | -223,611 | -1.3% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $17,578,000 | 16,583,280 | -1,456,875 | -8.1% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $32,653,000 | 18,040,155 | +285,947 | +1.6% | $1.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $27,341,000 | 17,754,208 | -2,219,166 | -11% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $43,744,000 | 19,973,374 | -1,992,834 | -9.1% | $2.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $37,352,000 | 21,966,208 | +488,100 | +2.3% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $29,000,000 | 21,478,108 | +1,046,754 | +5.1% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,436,000 | 20,431,354 | -2,627,600 | -11% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $20,307,000 | 23,058,954 | +1,101,772 | +5% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $22,165,000 | 21,957,182 | +8,192,452 | +60% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,232,000 | 13,764,730 | +4,249,390 | +45% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,193,000 | 9,515,340 | +1,998,447 | +27% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,689,000 | 7,516,893 | +1,184,509 | +19% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,023,000 | 6,332,384 | +3,441,350 | +119% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $6,015,000 | 2,891,034 | +2,705,134 | +1455% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $480,000 | 185,900 | -3,045,800 | -94% | $2.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $10,632,000 | 3,231,700 | +2,807,200 | +661% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,575,000 | 424,500 | +424,500 | NEW | $3.71 | Q3 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -5,394,200 | -100% | $10.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $18,880,000 | 5,394,200 | -2,480,600 | -32% | $3.50 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $34,253,000 | 7,874,800 | -194,300 | -2.4% | $4.35 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $35,336,000 | 8,069,100 | +2,363,300 | +41% | $4.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $21,283,000 | 5,705,800 | +1,914,000 | +50% | $3.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $8,797,000 | 3,791,800 | +1,646,500 | +77% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,870,000 | 2,145,300 | +2,027,700 | +1724% | $2.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $316,000 | 117,600 | +117,600 | NEW | $2.69 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -34,900 | -100% | $10.33 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $222,000 | 34,900 | -182,300 | -84% | $6.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.04% | $1,076,000 | 217,200 | -3,261,600 | -94% | $4.95 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,228,000 | 3,478,800 | 0 | $5.24 | Q4 2013 |