| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.05% | $77,147,038 | 17,133,266 | +4,013,906 | +31% | $4.50 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.05% | $64,842,635 | 13,119,360 | +3,358,341 | +34% | $4.94 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $35,289,139 | 9,761,019 | +2,261,281 | +30% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $21,318,957 | 7,499,738 | +2,891,950 | $2.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.08% | $11,268,944 | 4,607,788 | -6,988,700 | -60% | $2.45 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.07% | $35,836,772 | 11,596,488 | +4,754,500 | +69% | $3.09 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $18,356,970 | 6,841,988 | +394,400 | +6.1% | $2.68 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $16,905,305 | 6,447,588 | -893,468 | -12% | $2.62 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $23,214,533 | 7,341,056 | +1,091,900 | +17% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $17,942,472 | 6,249,156 | -2,365,716 | -27% | $2.87 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $30,689,422 | 8,614,872 | +198,008 | +2.4% | $3.56 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $33,254,576 | 8,416,864 | +632,200 | +8.1% | $3.95 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.06% | $27,655,551 | 7,784,664 | +2,865,200 | +58% | $3.55 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $15,792,000 | 4,919,464 | -50,904 | -1% | $3.21 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $16,835,000 | 4,970,368 | -2,525,837 | -34% | $3.39 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $34,409,000 | 7,496,205 | +1,769,937 | +31% | $4.59 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $22,561,000 | 5,726,268 | +1,488,300 | +35% | $3.94 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $14,470,000 | 4,237,968 | -1,626,600 | -28% | $3.41 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $24,597,000 | 5,864,568 | +222,200 | +3.9% | $4.19 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $24,288,000 | 5,642,368 | -532,100 | -8.6% | $4.30 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $34,583,000 | 6,174,468 | -863,388 | -12% | $5.60 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.07% | $45,802,000 | 7,037,856 | -1,520,412 | -18% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.07% | $48,669,000 | 8,558,268 | -1,868,235 | -18% | $5.69 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.03% | $31,582,000 | 10,426,503 | +1,015,385 | +11% | $3.03 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.03% | $37,811,000 | 9,411,118 | +990,701 | +12% | $4.02 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.05% | $27,411,000 | 8,420,417 | -2,318,035 | -22% | $3.26 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $32,706,000 | 10,738,452 | +437,329 | +4.2% | $3.05 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $28,838,000 | 10,301,123 | +1,143,479 | +12% | $2.80 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.1% | $26,753,000 | 9,157,644 | +4,820,500 | +111% | $2.92 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $9,865,000 | 4,337,144 | -185,354 | -4.1% | $2.27 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $11,724,000 | 4,522,498 | +358,600 | +8.6% | $2.59 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.1% | $11,401,000 | 4,163,898 | -6,142,432 | -60% | $2.74 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $31,916,000 | 10,306,330 | -773,648 | -7% | $3.10 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $30,476,000 | 11,079,978 | -1,569,584 | -12% | $2.75 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.04% | $35,552,000 | 12,649,562 | -1,900,698 | -13% | $2.81 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.02% | $41,349,000 | 14,550,260 | +1,165,047 | +8.7% | $2.84 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.18% | $31,840,000 | 13,385,213 | +10,905,720 | +440% | $2.38 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $6,490,000 | 2,479,493 | +32,950 | +1.3% | $2.62 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.08% | $6,104,000 | 2,446,543 | -4,605,500 | -65% | $2.49 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.11% | $11,777,000 | 7,052,043 | -8,491,650 | -55% | $1.67 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.03% | $15,666,000 | 15,543,693 | +4,107,725 | +36% | $1.01 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $12,027,000 | 11,435,968 | -1,153,245 | -9.2% | $1.05 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $19,260,000 | 12,589,213 | +466,680 | +3.8% | $1.53 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.1% | $18,090,000 | 12,122,533 | +7,873,665 | +185% | $1.49 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.07% | $6,970,000 | 4,248,868 | -5,359,400 | -56% | $1.64 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $19,603,000 | 9,608,268 | +16,400 | +0.17% | $2.04 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.04% | $29,831,000 | 9,591,868 | -1,797,558 | -16% | $3.11 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | 0% | $34,168,000 | 11,389,426 | 0 | $3.00 | Q1 2014 |