| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.12% | $22,545,196 | 2,587,273 | -5,329,067 | -67% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $56,699,467 | 7,916,340 | -721,003 | -8.3% | $7.16 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.05% | $42,968,445 | 8,637,343 | -2,908,639 | -25% | $4.97 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $42,691,269 | 11,545,982 | -418,800 | $3.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $29,843,332 | 11,964,782 | -1,862,500 | -13% | $2.49 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $40,072,737 | 13,827,282 | -754,600 | -5.2% | $2.90 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $28,782,597 | 14,581,882 | -859,100 | -5.6% | $1.97 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $26,002,023 | 15,440,982 | -1,081,600 | -6.5% | $1.68 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $23,942,337 | 16,522,582 | +483,000 | +3% | $1.45 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $14,760,442 | 16,039,582 | +2,200 | +0.01% | $0.92 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $17,429,858 | 16,037,382 | -635,800 | -3.8% | $1.09 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $18,134,086 | 16,673,182 | +528,500 | +3.3% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $15,859,099 | 16,144,682 | +2,449,000 | +18% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $12,179,000 | 13,695,682 | -450,500 | -3.2% | $0.89 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $15,055,000 | 14,146,182 | -103,900 | -0.73% | $1.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $25,868,000 | 14,250,082 | +1,465,326 | +11% | $1.82 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $19,117,000 | 12,784,756 | -105,000 | -0.81% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $13,620,000 | 12,889,756 | -419,600 | -3.2% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $23,939,000 | 13,309,356 | -558,827 | -4% | $1.80 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $21,407,000 | 13,868,183 | -473,400 | -3.3% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $31,545,000 | 14,341,583 | +130,500 | +0.92% | $2.20 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $24,215,000 | 14,211,083 | +440,883 | +3.2% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $18,664,000 | 13,770,200 | +1,158,730 | +9.2% | $1.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $6,546,000 | 12,611,470 | -343,376 | -2.7% | $0.52 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $11,489,000 | 12,954,846 | +1,492,253 | +13% | $0.89 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $11,515,000 | 11,462,593 | +4,323,041 | +61% | $1.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $6,939,000 | 7,139,552 | +3,308,800 | +86% | $0.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $3,269,000 | 3,830,752 | +2,506,336 | +189% | $0.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,018,000 | 1,324,416 | +1,109,888 | +517% | $0.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $169,000 | 214,528 | -493,800 | -70% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,475,000 | 708,328 | -252,343 | -26% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,489,000 | 960,671 | +43,000 | +4.7% | $2.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $3,025,000 | 917,671 | -155,506 | -14% | $3.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $3,973,000 | 1,073,177 | -971,879 | -48% | $3.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.04% | $6,488,000 | 2,045,056 | -1,763,430 | -46% | $3.17 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.18% | $11,337,000 | 3,808,486 | -9,452,152 | -71% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.1% | $46,574,000 | 13,260,638 | -4,301,410 | -24% | $3.51 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.37% | $76,034,000 | 17,562,048 | +12,316,577 | +235% | $4.33 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $22,820,000 | 5,245,471 | +170,200 | +3.4% | $4.35 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.03% | $19,031,000 | 5,075,271 | +929,725 | +22% | $3.75 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $9,610,000 | 4,145,546 | +724,845 | +21% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $7,680,000 | 3,420,701 | +3,420,701 | NEW | $2.25 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -217,672 | -100% | $10.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $730,000 | 217,672 | +73,342 | +51% | $3.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $621,000 | 144,330 | +144,330 | NEW | $4.30 | Q4 2014 |