| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.11% | $32,294,810 | 8,744,732 | -1,211,529 | -12% | $3.69 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.63% | $30,864,409 | 9,956,261 | +5,919,661 | +147% | $3.10 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.15% | $11,786,872 | 4,036,600 | +1,358,300 | +51% | $2.92 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.09% | $7,366,000 | 2,678,300 | +823,300 | $2.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.1% | $5,360,950 | 1,855,000 | -1,032,200 | -36% | $2.89 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.21% | $10,105,200 | 2,887,200 | +1,817,800 | +170% | $3.50 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $3,480,556 | 1,069,400 | +74,709 | +7.5% | $3.25 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.37% | $4,396,534 | 994,691 | -1,944,087 | -66% | $4.42 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -1.2% | $14,253,073 | 2,938,778 | -7,413,314 | -72% | $4.85 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.25% | $49,379,478 | 10,352,092 | +1,109,470 | +12% | $4.77 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.44% | $46,654,738 | 9,242,622 | +1,861,956 | +25% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.17% | $35,564,395 | 7,380,666 | -697,186 | -8.6% | $4.82 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.25% | $44,912,855 | 8,077,852 | -1,100,199 | -12% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.53% | $41,485,000 | 9,178,051 | -2,913,412 | -24% | $4.52 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.4% | $51,532,000 | 12,091,463 | +8,956,355 | +286% | $4.26 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -1.3% | $20,159,000 | 3,135,108 | -6,901,149 | -69% | $6.43 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.92% | $48,378,000 | 10,036,257 | +5,596,967 | +126% | $4.82 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.85% | $21,841,000 | 4,439,290 | +3,224,911 | +266% | $4.92 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $7,165,000 | 1,214,379 | -29,600 | -2.4% | $5.90 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -1.3% | $6,643,000 | 1,243,979 | -3,380,568 | -73% | $5.34 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0% | $21,597,000 | 4,624,547 | +1,000 | +0.02% | $4.67 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | 0% | $17,107,000 | 4,623,547 | 0 | $3.70 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $290,000 | 76,547 | 0 | $3.79 * | Q2 2020 | |||
| 31 Mar 2020 | 0.31% | -0.19% | $3,921,000 | 2,053,100 | -1,264,700 | -38% | $1.91 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.72% | $16,257,000 | 3,317,800 | -2,896,400 | -47% | $4.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.25% | $19,575,000 | 6,214,200 | +1,450,200 | +30% | $3.15 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.46% | $18,531,000 | 4,764,000 | +2,487,600 | +109% | $3.89 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | 0% | $8,559,000 | 2,276,400 | 0 | $3.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | -0.04% | $8,559,000 | 2,276,400 | -229,190 | -9.1% | $3.76 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.61% | $10,549,000 | 2,505,590 | +2,505,590 | NEW | $4.21 | Q3 2018 | |
| 30 Jun 2018 | -0.33% | $0 | 0 | -1,170,700 | -100% | $4.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | -0.06% | $5,455,000 | 1,170,700 | -211,300 | -15% | $4.66 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.1% | $5,141,000 | 1,382,000 | +432,200 | +46% | $3.72 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | 0% | $3,258,000 | 949,800 | 0 | $3.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.16% | $1,280,000 | 419,700 | +419,700 | NEW | $3.05 | Q2 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -273,000 | -100% | $4.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.38% | $857,000 | 273,000 | -990,916 | -78% | $3.14 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.19% | $3,438,000 | 1,263,916 | +598,838 | +90% | $2.72 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $1,210,000 | 665,078 | 0 | $1.82 | Q2 2016 |