| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $729,301 | 57,927 | -92,428 | -61% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $1,518,585 | 150,355 | -30,434 | -17% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $1,901,900 | 180,789 | +22,944 | +15% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $1,147,533 | 157,845 | +75,967 | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $906,390 | 81,878 | -54,716 | -40% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $1,676,008 | 136,594 | 0 | $12.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $1,383,698 | 136,594 | -7,052 | -4.9% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $1,707,952 | 143,646 | 0 | $11.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $1,129,058 | 143,646 | +27,773 | +24% | $7.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $1,210,873 | 115,873 | -33,893 | -23% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $1,644,431 | 149,766 | -27,163 | -15% | $10.98 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $2,084,223 | 176,929 | +6,046 | +3.5% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $604,000 | 170,883 | +14,708 | +9.4% | $3.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $700,000 | 156,175 | 0 | $4.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $810,000 | 156,175 | 0 | $5.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $864,000 | 156,175 | 0 | $5.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $988,000 | 156,175 | -19,990 | -11% | $6.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,171,000 | 176,165 | +26,501 | +18% | $6.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,070,000 | 149,664 | +7,496 | +5.3% | $7.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $1,042,000 | 142,168 | +45,656 | +47% | $7.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $576,000 | 96,512 | 0 | $5.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.01% | $680,000 | 96,512 | -21,498 | -18% | $7.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $754,000 | 118,010 | -20,979 | -15% | $6.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $724,000 | 138,989 | +10,996 | +8.6% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.05% | $1,165,000 | 127,993 | -143,626 | -53% | $9.10 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $1,233,000 | 271,619 | 0 | $4.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.02% | $1,062,000 | 271,619 | -96,362 | -26% | $3.91 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $1,292,000 | 367,981 | -16,121 | -4.2% | $3.51 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $903,000 | 384,102 | -18,584 | -4.6% | $2.35 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $1,691,000 | 402,686 | +2,129 | +0.53% | $4.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,803,000 | 400,557 | -1,082 | -0.27% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $1,667,000 | 401,639 | +35,849 | +9.8% | $4.15 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $1,335,000 | 365,790 | +8,964 | +2.5% | $3.65 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $1,356,000 | 356,826 | +16,600 | +4.9% | $3.80 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $1,242,000 | 340,226 | +9,433 | +2.9% | $3.65 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $1,042,000 | 330,793 | +7,430 | +2.3% | $3.15 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $1,261,000 | 323,363 | +69,000 | +27% | $3.90 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $1,273,000 | 254,363 | -5,000 | -1.9% | $5.00 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $1,320,000 | 259,363 | +3,000 | +1.2% | $5.09 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $949,000 | 256,363 | +21,500 | +9.2% | $3.70 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $874,000 | 234,863 | +2,500 | +1.1% | $3.72 | Q4 2015 | |
| 31 Dec 2015 | 0.13% | 0% | $653,000 | 150,063 | 0 | $4.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0% | $936,000 | 232,363 | +5,000 | +2.2% | $4.03 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $866,000 | 227,363 | +227,363 | NEW | $3.81 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -150,063 | -100% | $15.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0% | $653,000 | 150,063 | +4,847 | +3.3% | $4.35 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $555,000 | 145,216 | +24,000 | +20% | $3.82 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $558,000 | 121,216 | +24,846 | +26% | $4.60 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $470,000 | 96,370 | +11,000 | +13% | $4.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $266,000 | 85,370 | 0 | $3.12 | Q4 2013 |