| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $29,341,045 | 3,184,421 | -142,209 | -4.3% | $9.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $29,790,002 | 3,326,630 | +27,728 | +0.84% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $22,871,098 | 3,298,902 | +762,364 | +30% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,367,497 | 2,536,538 | +3,685 | $4.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $16,695,485 | 2,532,853 | -129,094 | -4.8% | $6.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $17,687,749 | 2,661,947 | -469,754 | -15% | $6.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $21,833,907 | 3,131,701 | +47,394 | +1.5% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $23,999,817 | 3,084,307 | +70,147 | +2.3% | $7.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $21,190,098 | 3,014,160 | +817,897 | +37% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $13,206,818 | 2,196,263 | +1,078,443 | +96% | $6.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,279,709 | 1,117,820 | -765,542 | -41% | $4.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,222,558 | 1,883,362 | -632,156 | -25% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,120,671 | 2,515,518 | -56,638 | -2.2% | $4.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,884,000 | 2,572,156 | -402,531 | -14% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,654,000 | 2,974,687 | -159,665 | -5.1% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $17,766,000 | 3,134,352 | +1,289,297 | +70% | $5.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,092,000 | 1,845,055 | +519,021 | +39% | $4.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,301,000 | 1,326,034 | +86,428 | +7% | $4.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,233,000 | 1,239,606 | +80,185 | +6.9% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,179,000 | 1,159,421 | +892,583 | +335% | $3.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $735,000 | 266,838 | +16,550 | +6.6% | $2.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $433,000 | 250,288 | +250,288 | NEW | $1.73 | Q3 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,011,900 | -100% | $11.54 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,580,000 | 1,011,900 | -5,800 | -0.57% | $1.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,645,000 | 1,017,700 | -20,000 | -1.9% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,831,000 | 1,037,700 | +76,900 | +8% | $1.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,947,000 | 960,800 | -35,800 | -3.6% | $2.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,841,000 | 996,600 | -377,800 | -27% | $1.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,367,000 | 1,374,400 | -487,100 | -26% | $1.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,769,000 | 1,861,500 | -93,500 | -4.8% | $2.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,330,000 | 1,955,000 | -28,600 | -1.4% | $2.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,384,000 | 1,983,600 | +1,983,600 | NEW | $2.21 | Q2 2017 |