| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $9,655,416 | 4,709,959 | -975,218 | -17% | $2.05 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $9,039,431 | 5,685,177 | -376,952 | -6.2% | $1.59 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $8,486,981 | 6,062,129 | -128,760 | -2.1% | $1.40 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $8,543,427 | 6,190,889 | -270,795 | $1.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $9,886,377 | 6,461,684 | -578,603 | -8.2% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $12,179,697 | 7,040,287 | -457,953 | -6.1% | $1.73 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $13,121,920 | 7,498,240 | -252,460 | -3.3% | $1.75 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $14,571,316 | 7,750,700 | +182,629 | +2.4% | $1.88 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $16,347,033 | 7,568,071 | -344,671 | -4.4% | $2.16 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $12,739,515 | 7,912,742 | -323,749 | -3.9% | $1.61 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $20,179,403 | 8,236,491 | +219,161 | +2.7% | $2.45 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.03% | $22,448,524 | 8,017,330 | +846,050 | +12% | $2.80 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $26,103,459 | 7,171,280 | -160,739 | -2.2% | $3.64 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.13% | $25,662,000 | 7,332,019 | -2,955,332 | -29% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.02% | $52,774,000 | 10,287,351 | -349,955 | -3.3% | $5.13 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $48,932,000 | 10,637,306 | -892,410 | -7.7% | $4.60 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.03% | $77,364,000 | 11,529,716 | -760,820 | -6.2% | $6.71 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $75,587,000 | 12,290,536 | -860,572 | -6.5% | $6.15 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $77,723,000 | 13,151,108 | -243,147 | -1.8% | $5.91 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.07% | $80,499,000 | 13,394,255 | +2,291,045 | +21% | $6.01 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.06% | $76,834,000 | 11,103,210 | +1,402,054 | +14% | $6.92 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.06% | $61,020,000 | 9,701,156 | -996,046 | -9.3% | $6.29 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0% | $67,178,000 | 10,697,202 | -12,359 | -0.12% | $6.28 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.08% | $49,799,000 | 10,709,561 | +944,507 | +9.7% | $4.65 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.08% | $41,209,000 | 9,765,054 | +1,220,778 | +14% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.32% | $44,046,000 | 8,544,276 | +3,494,891 | +69% | $5.16 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.45% | $28,378,000 | 5,049,385 | +4,103,996 | +434% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.15% | $5,890,000 | 945,389 | +939,372 | +15612% | $6.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $31,000 | 6,017 | -112 | -1.8% | $5.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $44,000 | 6,129 | +6,129 | NEW | $7.18 | Q3 2018 |