| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $43,712,283 | 9,708,102 | -3,162,481 | -25% | $4.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $63,612,815 | 12,870,583 | +14,093 | +0.11% | $4.94 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $46,480,236 | 12,856,490 | +14,389 | +0.11% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $36,505,302 | 12,842,101 | +4,509,587 | $2.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.05% | $20,262,460 | 8,332,514 | -9,783,826 | -54% | $2.43 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $55,985,153 | 18,116,340 | 0 | $3.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.06% | $48,605,919 | 18,116,340 | -9,100,000 | -33% | $2.68 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.1% | $71,360,100 | 27,216,340 | +16,011,832 | +143% | $2.62 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.06% | $35,431,881 | 11,204,508 | +7,819,082 | +231% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $9,720,178 | 3,385,426 | +19,904 | +0.59% | $2.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.18% | $11,989,258 | 3,365,522 | -19,333,822 | -85% | $3.56 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.06% | $89,683,885 | 22,699,344 | -6,053,136 | -21% | $3.95 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $102,145,152 | 28,752,480 | +2,474,095 | +9.4% | $3.55 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $84,465,000 | 26,278,385 | +1,465,210 | +5.9% | $3.21 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $84,047,000 | 24,813,175 | 0 | $3.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.03% | $113,928,000 | 24,813,175 | +3,026,070 | +14% | $4.59 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $85,774,000 | 21,787,105 | +2,224,832 | +11% | $3.94 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $66,876,000 | 19,562,273 | +1,585,734 | +8.8% | $3.42 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $75,410,000 | 17,976,539 | +33,449 | +0.19% | $4.19 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $77,244,000 | 17,943,090 | +330,629 | +1.9% | $4.30 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $98,654,000 | 17,612,461 | 0 | $5.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | +0.07% | $114,678,000 | 17,612,461 | +3,434,304 | +24% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | 0% | $80,624,000 | 14,178,157 | 0 | $5.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $42,918,000 | 14,178,157 | 0 | $3.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $56,885,000 | 14,178,157 | 0 | $4.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $46,124,000 | 14,178,157 | 0 | $3.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.01% | $43,090,000 | 14,178,157 | +639,498 | +4.7% | $3.04 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $37,890,000 | 13,538,659 | 0 | $2.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.01% | $39,569,000 | 13,538,659 | +1,368,159 | +11% | $2.92 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $27,720,000 | 12,170,500 | 0 | $2.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.02% | $31,601,000 | 12,170,500 | +2,470,200 | +25% | $2.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $26,577,000 | 9,700,300 | +2,000,000 | +26% | $2.74 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $23,767,000 | 7,700,300 | 0 | $3.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $21,239,000 | 7,700,300 | 0 | $2.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $21,680,000 | 7,700,300 | 0 | $2.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $21,913,000 | 7,700,300 | 0 | $2.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $18,275,000 | 7,700,300 | 0 | $2.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $20,179,000 | 7,700,300 | 0 | $2.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $19,304,000 | 7,700,300 | 0 | $2.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $12,790,000 | 7,700,300 | 0 | $1.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $7,790,000 | 7,700,300 | +1,745,500 | +29% | $1.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $6,307,000 | 5,954,800 | +1,895,800 | +47% | $1.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $6,205,000 | 4,059,000 | +4,059,000 | NEW | $1.53 | Q2 2015 |