| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $12,636,687 | 2,123,813 | -27,400 | -1.3% | $5.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,422,941 | 2,151,213 | +276,500 | +15% | $5.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,430,266 | 1,874,713 | +45,500 | +2.5% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,414,470 | 1,829,213 | +73,700 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,354,315 | 1,755,513 | -16,900 | -0.95% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,519,653 | 1,772,413 | +19,400 | +1.1% | $2.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,714,822 | 1,753,013 | +23,600 | +1.4% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,166,000 | 1,729,413 | +56,200 | +3.4% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,245,000 | 1,673,213 | -53,389 | -3.1% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,541,000 | 1,726,602 | -31,411 | -1.8% | $2.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,206,000 | 1,758,013 | -76,900 | -4.2% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,670,000 | 1,834,913 | +136,070 | +8% | $3.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,186,000 | 1,698,843 | -100,819 | -5.6% | $4.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,265,000 | 1,799,662 | -177,273 | -9% | $2.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,634,000 | 1,976,935 | +205,700 | +12% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,101,000 | 1,771,235 | -49,623 | -2.7% | $2.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,535,000 | 1,820,858 | +188,923 | +12% | $3.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,440,000 | 1,631,935 | +33,600 | +2.1% | $7.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $14,673,000 | 1,598,335 | +6,100 | +0.38% | $9.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $15,477,000 | 1,592,235 | -69,200 | -4.2% | $9.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $17,046,000 | 1,661,435 | +109,738 | +7.1% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $15,657,000 | 1,551,697 | +86,000 | +5.9% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,287,000 | 1,465,697 | +377,100 | +35% | $10.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $9,188,000 | 1,088,597 | +991,097 | +1017% | $8.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $853,000 | 97,500 | +97,500 | NEW | $8.75 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -252,200 | -100% | $6.82 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $3,205,000 | 252,200 | +160,300 | +174% | $12.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $3,565,000 | 91,900 | -185,700 | -67% | $38.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,649,000 | 277,600 | +277,600 | NEW | $20.35 | Q4 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -134,600 | -100% | $6.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $16,118,000 | 134,600 | +134,600 | NEW | $119.75 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -206,500 | -100% | $6.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $7,682,000 | 206,500 | +206,500 | NEW | $37.20 | Q1 2017 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -162,600 | -100% | $6.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $12,254,000 | 162,600 | +162,600 | NEW | $75.36 | Q3 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -30,200 | -100% | $6.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $7,205,000 | 30,200 | +30,200 | NEW | $238.58 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -12,600 | -100% | $6.82 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,312,000 | 12,600 | +12,600 | NEW | $104.13 | Q1 2014 |