| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,677,551 | 1,104,370 | -1,146,558 | -51% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $7,608,137 | 2,250,928 | -3,588,261 | -61% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $18,043,094 | 5,839,189 | +790,251 | +16% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $11,259,132 | 5,048,938 | +2,178,928 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,481,719 | 2,870,010 | +1,483,783 | +107% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,687,364 | 1,386,227 | -324,249 | -19% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,831,466 | 1,710,476 | -609,258 | -26% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,634,439 | 2,319,734 | -308,881 | -12% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $9,200,153 | 2,628,615 | -301,228 | -10% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $8,350,053 | 2,929,843 | +769,579 | +36% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $7,474,513 | 2,160,264 | -792,822 | -27% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,737,085 | 2,953,086 | +1,071,999 | +57% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,417,531 | 1,881,087 | +1,408,018 | +298% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,741,000 | 473,069 | -7,691 | -1.6% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,567,000 | 480,760 | -1,102 | -0.23% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,236,000 | 481,862 | -32,947 | -6.4% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,761,000 | 514,809 | -330,794 | -39% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,239,000 | 845,603 | +386,389 | +84% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,356,000 | 459,214 | +22,831 | +5.2% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $2,051,000 | 436,383 | 0 | $4.70 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $2,295,000 | 436,383 | -59,437 | -12% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,701,000 | 495,820 | +77,013 | +18% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,596,000 | 418,807 | +85,008 | +25% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,355,000 | 333,799 | -683,882 | -67% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,108,000 | 1,017,681 | -408,425 | -29% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $11,609,000 | 1,426,106 | -1,345,794 | -49% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $27,220,000 | 2,771,900 | -324,629 | -10% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $33,783,000 | 3,096,529 | +1,395,053 | +82% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $16,828,000 | 1,701,476 | +460,884 | +37% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $8,783,000 | 1,240,592 | -1,359,347 | -52% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.08% | $17,836,000 | 2,599,939 | -11,830,358 | -82% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $171,432,000 | 14,430,297 | +1,366,986 | +10% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $133,768,000 | 13,063,311 | -1,886,670 | -13% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $165,496,000 | 14,949,981 | +333,051 | +2.3% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $124,244,000 | 14,616,930 | -794,292 | -5.2% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.06% | $157,811,000 | 15,411,222 | -4,202,676 | -21% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.05% | $170,837,000 | 19,613,898 | +4,131,442 | +27% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $140,426,000 | 15,482,456 | +2,996,299 | +24% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $97,517,000 | 12,486,157 | +978,338 | +8.5% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $85,733,000 | 11,507,819 | +889,752 | +8.4% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $51,073,000 | 10,618,067 | +436,150 | +4.3% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $54,575,000 | 10,181,917 | -2,007,463 | -16% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $111,655,000 | 12,189,380 | +696,134 | +6.1% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.08% | $106,657,000 | 11,493,246 | +3,954,964 | +52% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.1% | $100,787,000 | 7,538,282 | +3,748,494 | +99% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.03% | $54,004,000 | 3,789,788 | +665,200 | +21% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.08% | $45,369,000 | 3,124,588 | +2,096,800 | +204% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.06% | $14,050,000 | 1,027,788 | -1,363,500 | -57% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $29,963,000 | 2,391,288 | 0 | $12.53 | Q4 2013 |