| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.23% | $95,922,086 | 29,652,066 | +27,536,239 | +1301% | $3.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $4,955,138 | 2,115,827 | +2,115,827 | NEW | $2.34 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -407,690 | -100% | $3.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $1,472,436 | 407,690 | -999,093 | -71% | $3.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $4,650,382 | 1,406,783 | -1,033,037 | -42% | $3.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $10,759,223 | 2,439,820 | -281,472 | -10% | $4.41 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $8,872,690 | 2,721,292 | -621,681 | -19% | $3.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $12,540,091 | 3,342,973 | +3,342,973 | NEW | $3.75 | Q1 2023 | |
| 31 Mar 2020 | -0% | $0 | 0 | -54,821 | -100% | $3.39 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $79,000 | 54,821 | -200 | -0.36% | $1.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $81,000 | 55,021 | -119,771 | -69% | $1.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $272,000 | 174,792 | -95,610 | -35% | $1.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $459,000 | 270,402 | -932,705 | -78% | $1.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $2,123,000 | 1,203,107 | -1,740,168 | -59% | $1.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $8,539,000 | 2,943,275 | -597,227 | -17% | $2.90 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $11,762,000 | 3,540,502 | +1,127,790 | +47% | $3.32 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $6,606,000 | 2,412,712 | +1,091,957 | +83% | $2.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $3,974,000 | 1,320,755 | +998,898 | +310% | $3.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $968,000 | 321,857 | -1,992,000 | -86% | $3.01 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.07% | $5,612,000 | 2,313,857 | -4,091,306 | -64% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $21,804,000 | 6,405,163 | -1,090,502 | -15% | $3.40 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.03% | $36,666,000 | 7,495,665 | +870,050 | +13% | $4.89 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.12% | $28,080,000 | 6,625,615 | +4,047,050 | +157% | $4.24 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.1% | $14,891,000 | 2,578,565 | +2,265,090 | +723% | $5.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,243,000 | 313,475 | +313,475 | NEW | $3.97 | Q1 2016 | |
| 30 Jun 2015 | -0.53% | $0 | 0 | -3,964,245 | -100% | $3.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | +0.53% | $62,695,000 | 3,964,245 | +3,964,245 | NEW | $15.82 | Q1 2015 |