| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $10,056,000 | 3,787,059 | -358,881 | -8.7% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $11,412,000 | 4,145,940 | -1,710,320 | -29% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $10,686,000 | 5,856,260 | -200,340 | -3.3% | $1.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $7,911,000 | 6,056,600 | -700,670 | $1.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $12,262,000 | 6,757,270 | -544,470 | -7.5% | $1.81 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $13,296,000 | 7,301,740 | -93,670 | -1.3% | $1.82 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $14,808,000 | 7,395,410 | -2,882,690 | -28% | $2.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $20,127,000 | 10,278,100 | -205,640 | -2% | $1.96 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $18,445,000 | 10,483,740 | -32,980 | -0.31% | $1.76 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $17,346,000 | 10,516,720 | -102,320 | -0.96% | $1.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $13,321,000 | 10,619,040 | -213,860 | -2% | $1.25 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $11,766,000 | 10,832,900 | -262,290 | -2.4% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $12,692,000 | 11,095,190 | -270,150 | -2.4% | $1.14 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $13,349,000 | 11,365,340 | -346,410 | -3% | $1.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $11,535,000 | 11,711,750 | -107,940 | -0.91% | $0.98 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $19,295,000 | 11,819,690 | -272,960 | -2.3% | $1.63 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $16,596,000 | 12,092,650 | -289,260 | -2.3% | $1.37 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.04% | $17,998,000 | 12,381,910 | -4,930,640 | -28% | $1.45 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $21,011,000 | 17,312,550 | -939,560 | -5.1% | $1.21 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $19,884,000 | 18,252,110 | -1,001,620 | -5.2% | $1.09 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $12,514,000 | 19,253,730 | -1,181,100 | -5.8% | $0.65 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $8,378,000 | 20,434,830 | -549,625 | -2.6% | $0.41 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $7,134,000 | 20,984,455 | -1,830,620 | -8% | $0.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $5,703,000 | 22,815,075 | -267,935 | -1.2% | $0.25 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $9,694,000 | 23,083,010 | -897,520 | -3.7% | $0.42 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $11,586,000 | 23,980,530 | 0 | $0.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $12,950,000 | 24,227,130 | 0 | $0.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.01% | $12,688,000 | 24,935,550 | -2,089,930 | -7.7% | $0.51 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $12,475,000 | 27,025,480 | 0 | $0.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $17,245,000 | 26,226,030 | 0 | $0.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $13,253,000 | 27,218,200 | 0 | $0.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0% | $12,427,000 | 27,647,200 | -391,100 | -1.4% | $0.45 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $15,456,000 | 28,038,300 | +28,038,300 | NEW | $0.55 | Q4 2017 |