| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $2,126,555 | 471,520 | -397,337 | -46% | $4.51 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $4,300,841 | 868,857 | -167,433 | -16% | $4.95 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $3,741,006 | 1,036,290 | -119,484 | -10% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.32% | $3,293,955 | 1,155,774 | -1,925,448 | $2.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.05% | $7,518,182 | 3,081,222 | +282,774 | +10% | $2.44 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.4% | $8,619,220 | 2,798,448 | +2,019,677 | +259% | $3.08 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.4% | $2,102,682 | 778,771 | -2,039,578 | -72% | $2.70 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.67% | $7,355,891 | 2,818,349 | -3,564,060 | -56% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.9% | $20,169,872 | 6,382,409 | +3,177,274 | +99% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.14% | $9,787,051 | 3,205,135 | -429,977 | -12% | $3.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.13% | $12,975,562 | 3,635,112 | +380,896 | +12% | $3.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.3% | $12,821,611 | 3,254,216 | +896,843 | +38% | $3.94 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.05% | $8,415,822 | 2,357,373 | +149,659 | +6.8% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.04% | $7,109,000 | 2,207,714 | +124,312 | +6% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $7,063,000 | 2,083,402 | +28,269 | +1.4% | $3.39 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $9,433,000 | 2,055,133 | -23,821 | -1.1% | $4.59 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $8,170,000 | 2,078,954 | -33,953 | -1.6% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.47% | $7,226,000 | 2,112,907 | -1,857,052 | -47% | $3.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1.3% | $16,714,000 | 3,969,959 | -4,699,789 | -54% | $4.21 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.02% | $37,365,000 | 8,669,748 | +53,446 | +0.62% | $4.31 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0% | $48,252,000 | 8,616,302 | +10,369 | +0.12% | $5.60 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -1.5% | $56,106,000 | 8,605,933 | -2,936,896 | -25% | $6.52 | Q3 2020 | |
| 30 Jun 2020 | 5% | 0% | $66,283,000 | 11,542,829 | 0 | $5.74 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $10,900,000 | 2,345,097 | 0 | $4.65 * | Q1 2020 | |||
| 31 Dec 2019 | 3.1% | -0.25% | $10,900,000 | 2,345,097 | -188,142 | -7.4% | $4.65 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.26% | $9,568,000 | 2,533,239 | -198,917 | -7.3% | $3.78 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.13% | $9,731,000 | 2,732,156 | -108,341 | -3.8% | $3.56 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.6% | $9,503,000 | 2,840,497 | +527,020 | +23% | $3.35 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.07% | $8,099,000 | 2,313,477 | +41,232 | +1.8% | $3.50 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.09% | $6,024,000 | 2,272,245 | +102,032 | +4.7% | $2.65 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1.6% | $6,629,000 | 2,170,213 | -1,816,531 | -46% | $3.05 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +1.9% | $10,903,000 | 3,986,744 | +2,902,774 | +268% | $2.73 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.11% | $3,360,000 | 1,083,970 | -110,913 | -9.3% | $3.10 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -3.8% | $3,346,000 | 1,194,883 | -5,266,067 | -82% | $2.80 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.12% | $18,155,000 | 6,460,950 | -1,116,575 | -15% | $2.81 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.24% | $21,444,000 | 7,577,525 | -1,898,192 | -20% | $2.83 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $22,457,000 | 9,475,717 | -53,275 | -0.56% | $2.37 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.47% | $25,061,000 | 9,528,992 | +3,175,373 | +50% | $2.63 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.33% | $15,948,000 | 6,353,619 | +2,453,255 | +63% | $2.51 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.08% | $6,475,000 | 3,900,364 | +592,000 | +18% | $1.66 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.05% | $3,375,000 | 3,308,364 | +1,360,400 | +70% | $1.02 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.05% | $2,045,000 | 1,947,964 | -757,798 | -28% | $1.05 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $4,140,000 | 2,705,762 | -24,596 | -0.9% | $1.53 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $4,150,000 | 2,730,358 | -54,193 | -1.9% | $1.52 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.2% | $4,511,000 | 2,784,551 | +1,654,758 | +146% | $1.62 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $2,293,000 | 1,129,793 | +325,000 | +40% | $2.03 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.07% | $2,350,000 | 804,793 | -402,500 | -33% | $2.92 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.02% | $3,248,000 | 1,207,293 | +80,000 | +7.1% | $2.69 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $2,277,000 | 1,127,293 | 0 | $2.02 | Q4 2013 |