| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $13,326,706 | 2,872,135 | -215,003 | -7% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $14,046,478 | 3,087,138 | -31,956 | -1% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,447,075 | 3,119,094 | +35,600 | +1.2% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $11,439,763 | 3,083,494 | -434,044 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $13,366,644 | 3,517,538 | -406,700 | -10% | $3.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $18,208,464 | 3,924,238 | +182,844 | +4.9% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $20,053,872 | 3,741,394 | -141,300 | -3.6% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $19,336,000 | 3,882,694 | +56,700 | +1.5% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $24,907,000 | 3,825,994 | +250,100 | +7% | $6.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $18,595,000 | 3,575,894 | +104,700 | +3% | $5.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $16,558,000 | 3,471,194 | -508,200 | -13% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $19,658,000 | 3,979,394 | +204,335 | +5.4% | $4.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $14,534,000 | 3,775,059 | +709,465 | +23% | $3.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $16,186,000 | 3,065,594 | +551,300 | +22% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,935,000 | 2,514,294 | -173,500 | -6.5% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $20,696,000 | 2,687,794 | -774,500 | -22% | $7.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $21,501,000 | 3,462,294 | +179,100 | +5.5% | $6.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $28,564,000 | 3,283,194 | -149,800 | -4.4% | $8.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $21,010,000 | 3,432,994 | -109,600 | -3.1% | $6.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $13,391,000 | 3,542,594 | +289,000 | +8.9% | $3.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,336,000 | 3,253,594 | +415,405 | +15% | $1.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,899,000 | 2,838,189 | +265,204 | +10% | $0.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,276,000 | 2,572,985 | -1,800 | -0.07% | $0.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,172,000 | 2,574,785 | +62,900 | +2.5% | $0.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,361,000 | 2,511,885 | +552,694 | +28% | $0.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,214,000 | 1,959,191 | +986,491 | +101% | $1.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,654,000 | 972,700 | +712,800 | +274% | $1.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $533,000 | 259,900 | -52,905 | -17% | $2.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $497,000 | 312,805 | +184,260 | +143% | $1.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,050,000 | 128,545 | +128,545 | NEW | $8.17 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -92,400 | -100% | $4.89 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,216,000 | 92,400 | +92,400 | NEW | $13.16 | Q3 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -328,200 | -100% | $4.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $2,826,000 | 328,200 | -168,400 | -34% | $8.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,375,000 | 496,600 | +148,000 | +42% | $8.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,747,000 | 348,600 | +348,600 | NEW | $10.75 | Q4 2015 |