| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $108,503,781 | 24,058,488 | +2,572,469 | +12% | $4.51 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.05% | $106,355,794 | 21,486,019 | -6,639,296 | -24% | $4.95 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $101,532,387 | 28,125,315 | +4,275,035 | +18% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.05% | $67,973,298 | 23,850,280 | +8,865,452 | $2.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $36,562,980 | 14,984,828 | -235,275 | -1.5% | $2.44 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $46,877,917 | 15,220,103 | +1,598,050 | +12% | $3.08 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $36,779,543 | 13,622,053 | +6,178,472 | +83% | $2.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $19,427,746 | 7,443,581 | +443,803 | +6.3% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.05% | $22,119,298 | 6,999,778 | -6,988,466 | -50% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $40,426,025 | 13,988,244 | -1,717,524 | -11% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $56,069,592 | 15,705,768 | +2,443,384 | +18% | $3.57 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.1% | $52,253,793 | 13,262,384 | +8,147,929 | +159% | $3.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $18,258,604 | 5,114,455 | -1,179,670 | -19% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.11% | $20,267,000 | 6,294,125 | -9,539,006 | -60% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.05% | $53,674,000 | 15,833,131 | +4,066,907 | +35% | $3.39 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $54,007,000 | 11,766,224 | +2,534,709 | +27% | $4.59 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.05% | $36,280,000 | 9,231,515 | +4,885,224 | +112% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $14,864,000 | 4,346,291 | +538,898 | +14% | $3.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.07% | $16,029,000 | 3,807,393 | -5,880,549 | -61% | $4.21 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.09% | $41,755,000 | 9,687,942 | +7,023,320 | +264% | $4.31 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $14,922,000 | 2,664,622 | +2,290,289 | +612% | $5.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $2,441,000 | 374,333 | -1,021,684 | -73% | $6.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $7,943,000 | 1,396,017 | -1,127,288 | -45% | $5.69 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $7,721,000 | 2,523,305 | -1,389,641 | -36% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $15,691,000 | 3,912,946 | +2,410,605 | +160% | $4.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $4,853,000 | 1,502,341 | -2,094,711 | -58% | $3.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $10,899,000 | 3,597,052 | -1,431,091 | -28% | $3.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $14,129,000 | 5,028,143 | +1,939,286 | +63% | $2.81 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $9,028,000 | 3,088,857 | +2,980,190 | +2742% | $2.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $250,000 | 108,667 | +55,960 | +106% | $2.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $137,000 | 52,707 | +52,707 | NEW | $2.60 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -689,097 | -100% | $6.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $2,136,000 | 689,097 | +689,097 | NEW | $3.10 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -93,512 | -100% | $6.21 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $267,000 | 93,512 | -227,876 | -71% | $2.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.04% | $762,000 | 321,388 | -3,930,778 | -92% | $2.37 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $11,161,000 | 4,252,166 | +3,602,217 | +554% | $2.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,625,000 | 649,949 | +649,949 | NEW | $2.50 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -82,770 | -100% | $6.21 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $84,000 | 82,770 | +82,770 | NEW | $1.01 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -438,552 | -100% | $6.21 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $710,000 | 438,552 | +421,852 | +2526% | $1.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $34,000 | 16,700 | -69,043 | -81% | $2.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $250,000 | 85,743 | +85,743 | NEW | $2.92 | Q2 2014 |