| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $91,298,997 | 20,243,680 | +3,438,500 | +20% | $4.51 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.07% | $83,185,641 | 16,805,180 | -7,281,600 | -30% | $4.95 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $86,953,276 | 24,086,780 | +1,804,800 | +8.1% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $63,503,643 | 22,281,980 | +1,606,580 | $2.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $50,447,976 | 20,675,400 | +2,799,520 | +16% | $2.44 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.05% | $55,057,710 | 17,875,880 | +7,165,600 | +67% | $3.08 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $28,917,756 | 10,710,280 | +4,169,600 | +64% | $2.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $17,071,175 | 6,540,680 | -1,275,000 | -16% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $24,697,549 | 7,815,680 | -4,063,200 | -34% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $34,329,963 | 11,878,880 | +939,800 | +8.6% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $39,052,516 | 10,939,080 | +4,295,506 | +65% | $3.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $26,175,682 | 6,643,574 | +1,901,100 | +40% | $3.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $16,930,632 | 4,742,474 | -1,420,600 | -23% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $19,845,000 | 6,163,074 | -2,627,100 | -30% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $29,799,000 | 8,790,174 | +4,390,500 | +100% | $3.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $20,195,000 | 4,399,674 | +1,399,900 | +47% | $4.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $11,789,000 | 2,999,774 | +550,500 | +22% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $8,377,000 | 2,449,274 | -502,400 | -17% | $3.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $12,427,000 | 2,951,674 | -1,752,200 | -37% | $4.21 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $20,274,000 | 4,703,874 | -267,726 | -5.4% | $4.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $27,841,000 | 4,971,600 | +1,647,726 | +50% | $5.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.04% | $21,672,000 | 3,323,874 | -2,392,300 | -42% | $6.52 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $32,525,000 | 5,716,174 | +607,200 | +12% | $5.69 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $15,633,000 | 5,108,974 | +1,854,200 | +57% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $13,052,000 | 3,254,774 | +1,506,121 | +86% | $4.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,648,000 | 1,748,653 | +794,379 | +83% | $3.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,891,000 | 954,274 | +276,199 | +41% | $3.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,905,000 | 678,075 | +36,401 | +5.7% | $2.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,875,000 | 641,674 | +641,674 | NEW | $2.92 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -127,694 | -100% | $5.63 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $396,000 | 127,694 | +127,694 | NEW | $3.10 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -206,874 | -100% | $5.63 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $582,000 | 206,874 | -119,079 | -37% | $2.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $929,000 | 325,953 | -12,405 | -3.7% | $2.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $802,000 | 338,358 | -2,243 | -0.66% | $2.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $896,000 | 340,601 | +340,601 | NEW | $2.63 | Q3 2016 |