| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -80,209 | -100% | $3.19 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $193,000 | 80,209 | +80,209 | NEW | $2.41 | Q2 2025 | |
| 30 Sep 2021 | -0% | $0 | 0 | -111,600 | -100% | $3.19 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $383,000 | 111,600 | +111,600 | NEW | $3.43 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,005,290 | -100% | $3.19 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $3,076,000 | 1,005,290 | -12,187 | -1.2% | $3.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $2,299,000 | 1,017,477 | 0 | $2.26 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,000 | 525 | 0 | $1.90 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0.15% | $2,686,000 | 1,017,477 | -35,814,689 | -97% | $2.64 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $84,712,000 | 36,832,166 | -2,984,564 | -7.5% | $2.30 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $185,543,000 | 39,816,730 | -3,465,830 | -8% | $4.66 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.24% | $199,964,000 | 43,282,560 | -31,346,252 | -42% | $4.62 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.07% | $348,515,000 | 74,628,812 | -8,681,979 | -10% | $4.67 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $358,235,000 | 83,310,791 | -2,068,204 | -2.4% | $4.30 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.03% | $334,684,000 | 85,378,995 | -3,531,442 | -4% | $3.92 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0% | $406,319,000 | 88,910,437 | -252,372 | -0.28% | $4.57 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.03% | $412,822,000 | 89,162,809 | -3,514,197 | -3.8% | $4.63 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $673,760,000 | 92,677,006 | -1,951,366 | -2.1% | $7.27 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $611,298,000 | 94,628,372 | -3,004,674 | -3.1% | $6.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $643,400,000 | 97,633,046 | -4,568,926 | -4.5% | $6.59 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $561,088,000 | 102,201,972 | +915,630 | +0.9% | $5.49 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $583,408,000 | 101,286,342 | +5,173,765 | +5.4% | $5.76 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.01% | $471,912,000 | 96,112,577 | -927,075 | -0.96% | $4.91 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $590,969,000 | 97,039,652 | +399,163 | +0.41% | $6.09 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $571,143,000 | 96,640,489 | +967,023 | +1% | $5.91 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $495,586,000 | 95,673,466 | -200,404 | -0.21% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.05% | $427,595,000 | 95,873,870 | -5,256,695 | -5.2% | $4.46 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $495,537,000 | 101,130,565 | -6,293,810 | -5.9% | $4.90 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $655,286,000 | 107,424,375 | +104,402 | +0.1% | $6.10 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.15% | $618,160,000 | 107,319,973 | +11,966,631 | +13% | $5.76 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.21% | $593,096,000 | 95,353,342 | +15,603,633 | +20% | $6.22 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $522,358,000 | 79,749,709 | +5,489,756 | +7.4% | $6.55 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $522,789,000 | 74,259,953 | +1,755,539 | +2.4% | $7.04 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.12% | $537,256,000 | 72,504,414 | +7,368,282 | +11% | $7.41 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | +1.1% | $478,749,000 | 65,136,132 | +65,136,132 | NEW | $7.35 | Q4 2013 |