| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,435,481 | 3,745,717 | +176,720 | +5% | $3.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,956,140 | 3,568,997 | -218,611 | -5.8% | $3.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,703,709 | 3,787,608 | +1,314,728 | +53% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,613,438 | 2,472,880 | +208,698 | $2.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,301,946 | 2,264,182 | -2,331,889 | -51% | $1.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $12,455,352 | 4,596,071 | +2,261,058 | +97% | $2.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,230,429 | 2,335,013 | +1,789,027 | +328% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,561,520 | 545,986 | -1,764,771 | -76% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $8,087,650 | 2,310,757 | -1,198,645 | -34% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $10,001,796 | 3,509,402 | -2,201,574 | -39% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $19,759,978 | 5,710,976 | +2,492,598 | +77% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,432,150 | 3,218,378 | -556,409 | -15% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $10,871,387 | 3,774,787 | +2,189,167 | +138% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,835,000 | 1,585,620 | +179,664 | +13% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,738,000 | 1,405,956 | +31,231 | +2.3% | $3.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,405,000 | 1,374,725 | -211,666 | -13% | $4.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,425,000 | 1,586,391 | -178,745 | -10% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.05% | $6,760,000 | 1,765,136 | -7,460,817 | -81% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $47,330,000 | 9,225,953 | +1,325,402 | +17% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $37,132,000 | 7,900,551 | +3,613,730 | +84% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $22,549,000 | 4,286,821 | +314,422 | +7.9% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $13,665,000 | 3,972,399 | +63,075 | +1.6% | $3.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $14,895,000 | 3,909,324 | +685,630 | +21% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $12,766,000 | 3,223,694 | -212,216 | -6.2% | $3.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.27% | $30,751,000 | 3,435,910 | -17,865,440 | -84% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.32% | $175,736,000 | 21,301,350 | -21,309,295 | -50% | $8.25 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.11% | $418,437,000 | 42,610,645 | +5,917,198 | +16% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.06% | $400,325,000 | 36,693,447 | +3,197,894 | +9.5% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.22% | $331,271,000 | 33,495,553 | +10,287,701 | +44% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $164,312,000 | 23,207,852 | -46,392 | -0.2% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.05% | $157,663,000 | 23,254,244 | -4,474,312 | -16% | $6.78 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.32% | $329,415,000 | 27,728,556 | -15,133,492 | -35% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.02% | $438,908,000 | 42,862,048 | +932,246 | +2.2% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.01% | $455,777,000 | 41,929,802 | -467,139 | -1.1% | $10.87 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.2% | $354,863,000 | 42,396,941 | +12,550,981 | +42% | $8.37 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.13% | $308,011,000 | 29,845,960 | +7,047,061 | +31% | $10.32 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0% | $198,578,000 | 22,798,899 | +181,103 | +0.8% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $205,143,000 | 22,617,796 | -1,286,200 | -5.4% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.17% | $186,690,000 | 23,903,996 | +10,327,565 | +76% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.21% | $105,354,000 | 13,576,431 | +12,445,117 | +1100% | $7.76 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $5,442,000 | 1,131,314 | -781,025 | -41% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.13% | $10,250,000 | 1,912,339 | -11,256,212 | -85% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.06% | $119,439,000 | 13,168,551 | -3,035,331 | -19% | $9.07 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.03% | $143,566,000 | 16,203,882 | -1,914,842 | -11% | $8.86 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.06% | $242,248,000 | 18,118,724 | -2,195,559 | -11% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.04% | $289,478,533 | 20,314,283 | +1,283,970 | +6.7% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.15% | $276,320,145 | 19,030,313 | +4,767,480 | +33% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.15% | $194,972,927 | 14,262,833 | +4,896,300 | +52% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $117,362,659 | 9,366,533 | 0 | $12.53 | Q4 2013 |