| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,445,388 | 492,291 | -516,535 | -51% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $8,978,551 | 1,008,826 | -533,175 | -35% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $11,996,768 | 1,542,001 | -58,693 | -3.7% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $11,348,920 | 1,600,694 | +46,339 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $10,864,942 | 1,554,355 | +160,986 | +12% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,544,578 | 1,393,369 | -170,032 | -11% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $9,442,942 | 1,563,401 | -3,108,085 | -67% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $30,037,655 | 4,671,486 | -1,224,698 | -21% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $39,386,509 | 5,896,184 | -9,295 | -0.16% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $34,606,106 | 5,905,479 | -322,332 | -5.2% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $31,139,055 | 6,227,811 | -335,129 | -5.1% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $32,945,959 | 6,562,940 | +526,035 | +8.7% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $31,935,227 | 6,036,905 | -431,631 | -6.7% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $22,640,000 | 6,468,536 | +693,918 | +12% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $20,384,000 | 5,774,618 | +714,012 | +14% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,130,000 | 5,060,606 | +1,660,004 | +49% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,773,000 | 3,400,602 | -43,627 | -1.3% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $12,916,000 | 3,444,229 | +2,835,703 | +466% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,373,000 | 608,526 | -5,370 | -0.87% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,038,000 | 613,896 | +390,029 | +174% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $846,000 | 223,867 | -18,066 | -7.5% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $811,000 | 241,933 | -90,569 | -27% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $768,000 | 332,502 | -48,997 | -13% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,267,000 | 381,499 | -131,817 | -26% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,259,000 | 513,316 | -4,966 | -0.96% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,281,000 | 518,282 | -298,403 | -37% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,030,000 | 816,685 | -114,924 | -12% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,568,000 | 931,609 | +153,551 | +20% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,626,000 | 778,058 | -86,236 | -10% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,604,000 | 864,294 | +100,000 | +13% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,439,000 | 764,294 | -32,070 | -4% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $2,254,000 | 796,364 | 0 | $2.83 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $2,477,000 | 796,364 | -1,283,329 | -62% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,006,000 | 2,079,693 | +129,810 | +6.7% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,332,000 | 1,949,883 | -522,844 | -21% | $3.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,188,000 | 2,472,727 | -89,324 | -3.5% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,761,000 | 2,562,051 | -275,273 | -9.7% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $13,894,000 | 2,837,324 | +1,566,597 | +123% | $4.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,278,000 | 1,270,727 | +1,270,727 | NEW | $2.58 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -58,300 | -100% | $8.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $442,000 | 58,300 | -7,045 | -11% | $7.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $477,000 | 65,345 | -984,077 | -94% | $7.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $8,921,000 | 1,049,422 | -1,195,540 | -53% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $29,409,000 | 2,244,962 | -485,788 | -18% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $47,515,000 | 2,730,750 | -709,117 | -21% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.14% | $60,857,000 | 3,439,867 | -6,440,053 | -65% | $17.69 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $153,435,000 | 9,879,920 | 0 | $15.53 | Q4 2013 |