| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $45,721,734 | 12,094,854 | -5,060,772 | -29% | $3.78 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.07% | $83,683,138 | 17,155,626 | -4,660,058 | -21% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $100,351,524 | 21,815,684 | -1,296,707 | -5.6% | $4.60 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.16% | $87,064,421 | 23,112,391 | +9,442,676 | $3.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.07% | $51,856,139 | 13,669,715 | +4,039,483 | +42% | $3.79 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $25,346,201 | 9,630,232 | -188,500 | -1.9% | $2.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $24,549,019 | 9,818,732 | +431,832 | +4.6% | $2.50 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $25,721,333 | 9,386,900 | +378,900 | +4.2% | $2.74 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $31,953,147 | 9,008,000 | +312,100 | +3.6% | $3.55 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.08% | $41,164,402 | 8,695,900 | +3,245,600 | +60% | $4.73 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.05% | $30,193,562 | 5,450,300 | +1,985,300 | +57% | $5.54 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.04% | $15,894,789 | 3,465,000 | -1,799,700 | -34% | $4.59 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $17,147,847 | 5,264,700 | -436,200 | -7.7% | $3.26 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.11% | $26,832,000 | 5,700,900 | +3,631,200 | +175% | $4.71 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $11,158,000 | 2,069,700 | +1,639,500 | +381% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $3,189,000 | 430,200 | +196,700 | +84% | $7.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,184,000 | 233,500 | +87,200 | +60% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $1,422,000 | 146,300 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.05% | $1,788,000 | 146,300 | -856,206 | -85% | $12.22 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $8,407,000 | 1,002,506 | +1,002,506 | NEW | $8.39 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -173,823 | -100% | $3.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $797,000 | 173,823 | -24,385 | -12% | $4.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $967,000 | 198,208 | -205,284 | -51% | $4.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,655,000 | 403,492 | +403,492 | NEW | $4.10 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -42,794 | -100% | $3.49 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.02% | $224,000 | 42,794 | -537,457 | -93% | $5.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $4,334,000 | 580,251 | -317,296 | -35% | $7.47 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.05% | $9,050,000 | 897,547 | -797,114 | -47% | $10.08 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.06% | $12,048,000 | 1,694,661 | -1,306,466 | -44% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.21% | $33,944,000 | 3,001,127 | -3,208,133 | -52% | $11.31 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.07% | $59,853,000 | 6,209,260 | -1,250,096 | -17% | $9.64 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.2% | $85,688,000 | 7,459,356 | +2,827,454 | +61% | $11.49 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.06% | $51,903,000 | 4,631,902 | -945,095 | -17% | $11.21 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.27% | $62,207,000 | 5,576,997 | -4,020,540 | -42% | $11.15 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.43% | $95,776,000 | 9,597,537 | -6,526,299 | -40% | $9.98 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.16% | $124,527,000 | 16,123,836 | +3,165,800 | +24% | $7.72 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.03% | $89,282,000 | 12,958,036 | -529,407 | -3.9% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.09% | $107,345,000 | 13,487,443 | +1,604,050 | +13% | $7.96 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $79,332,000 | 11,883,393 | -79,875 | -0.67% | $6.68 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.02% | $97,486,000 | 11,963,268 | +267,400 | +2.3% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.08% | $108,110,000 | 11,695,868 | -976,900 | -7.7% | $9.24 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.06% | $77,415,000 | 12,672,768 | +1,119,086 | +9.7% | $6.11 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.17% | $94,488,000 | 11,553,682 | +2,276,762 | +25% | $8.18 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.02% | $82,698,000 | 9,276,920 | -259,366 | -2.7% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.2% | $104,893,000 | 9,536,286 | +2,234,386 | +31% | $11.00 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.19% | $72,918,000 | 7,301,900 | +2,403,800 | +49% | $9.99 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.22% | $53,585,000 | 4,898,100 | -2,874,600 | -37% | $10.94 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | 0% | $69,566,000 | 7,772,700 | 0 | $8.95 | Q1 2014 |