| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $22,792,326 | 1,145,343 | -260,482 | -19% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.04% | $25,515,724 | 1,405,825 | +360,673 | +35% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $14,600,773 | 1,045,152 | +943,514 | +928% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,501,193 | 101,638 | -18,475 | $14.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $986,128 | 120,113 | +1,111 | +0.93% | $8.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,210,250 | 119,002 | -7,960 | -6.3% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,164,242 | 126,962 | -4,130 | -3.2% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,071,022 | 131,092 | -52,793 | -29% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $1,130,893 | 183,885 | -208,011 | -53% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $1,473,529 | 391,896 | -279,619 | -42% | $3.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $2,820,363 | 671,515 | -18,907 | -2.7% | $4.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $2,830,730 | 690,422 | +420,245 | +156% | $4.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.06% | $918,602 | 270,177 | -2,065,054 | -88% | $3.40 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $5,675,000 | 2,335,231 | -430,033 | -16% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $8,655,000 | 2,765,264 | +270,691 | +11% | $3.13 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $12,548,000 | 2,494,573 | +477,151 | +24% | $5.03 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.08% | $8,292,000 | 2,017,422 | +1,771,334 | +720% | $4.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $775,000 | 246,088 | +63,298 | +35% | $3.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $682,000 | 182,790 | -190,758 | -51% | $3.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,629,000 | 373,548 | +154,430 | +70% | $4.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.04% | $1,025,000 | 219,118 | -686,655 | -76% | $4.68 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $4,773,000 | 905,773 | -147,817 | -14% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $4,393,000 | 1,053,590 | +731,630 | +227% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $702,000 | 321,960 | +99,390 | +45% | $2.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $808,000 | 222,570 | -92,412 | -29% | $3.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $895,000 | 314,982 | -1,355,001 | -81% | $2.84 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $3,791,000 | 1,669,983 | -77,962 | -4.5% | $2.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $3,321,000 | 1,747,945 | -76,741 | -4.2% | $1.90 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $3,266,000 | 1,824,686 | +473,760 | +35% | $1.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $2,243,000 | 1,350,926 | -1,801,873 | -57% | $1.66 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $4,918,000 | 3,152,799 | -640,538 | -17% | $1.56 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $9,066,000 | 3,793,337 | +1,433,058 | +61% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $4,414,000 | 2,360,279 | -914,033 | -28% | $1.87 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $5,992,000 | 3,274,312 | +843,444 | +35% | $1.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $4,011,000 | 2,430,868 | +849,107 | +54% | $1.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $3,875,000 | 1,581,761 | +542,070 | +52% | $2.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,298,000 | 1,039,691 | +76,452 | +7.9% | $2.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $3,362,000 | 963,239 | -828,777 | -46% | $3.49 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $6,469,000 | 1,792,016 | +628,904 | +54% | $3.61 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $4,234,000 | 1,163,112 | +1,163,112 | NEW | $3.64 | Q1 2016 | |
| 30 Sep 2015 | 0% | $3,246,000 | 538,235 | 0 | $6.03 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.02% | $501,000 | 373,647 | -1,490,466 | -80% | $1.34 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $3,244,000 | 1,864,113 | +1,864,113 | NEW | $1.74 | Q1 2015 |