| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $29,131,624 | 3,483,113 | +81,696 | +2.4% | $8.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $21,454,210 | 3,401,417 | -606,865 | -15% | $6.31 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $16,994,754 | 4,008,282 | -1,078,000 | -21% | $4.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $19,619,592 | 5,086,282 | -85,600 | $3.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $15,523,170 | 5,171,882 | -194,800 | -3.6% | $3.00 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $23,369,385 | 5,366,682 | +115,300 | +2.2% | $4.35 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $17,582,949 | 5,251,382 | +502,100 | +11% | $3.35 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $15,469,060 | 4,749,282 | +30,900 | +0.65% | $3.26 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $12,285,691 | 4,718,382 | +628,800 | +15% | $2.60 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $9,513,982 | 4,089,582 | +219,000 | +5.7% | $2.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $11,013,250 | 3,870,582 | +329,300 | +9.3% | $2.85 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $13,467,391 | 3,541,282 | +599,900 | +20% | $3.80 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $8,646,331 | 2,941,382 | +276,200 | +10% | $2.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $6,224,000 | 2,665,182 | +124,000 | +4.9% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $6,297,000 | 2,541,182 | -274,600 | -9.8% | $2.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $10,268,000 | 2,815,782 | -220,565 | -7.3% | $3.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $11,362,000 | 3,036,347 | -675,261 | -18% | $3.74 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $14,137,000 | 3,711,608 | -831,300 | -18% | $3.81 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $24,917,000 | 4,542,908 | -279,900 | -5.8% | $5.48 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $23,753,000 | 4,822,808 | +125,000 | +2.7% | $4.93 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $31,405,000 | 4,697,808 | +811,800 | +21% | $6.69 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.04% | $28,032,000 | 3,886,008 | +859,066 | +28% | $7.21 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $16,188,000 | 3,026,942 | +74,200 | +2.5% | $5.35 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $9,679,000 | 2,952,742 | +146,572 | +5.2% | $3.28 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.03% | $15,862,000 | 2,806,170 | +804,660 | +40% | $5.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $7,770,000 | 2,001,510 | +1,412,284 | +240% | $3.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,461,000 | 589,226 | +89,000 | +18% | $2.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,284,000 | 500,226 | +210,800 | +73% | $2.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $604,000 | 289,426 | +93,000 | +47% | $2.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $480,000 | 196,426 | -121,858 | -38% | $2.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $840,000 | 318,284 | -97,544 | -23% | $2.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,119,000 | 415,828 | +69,400 | +20% | $2.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $907,000 | 346,428 | -29,726 | -7.9% | $2.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,017,000 | 376,154 | +275,798 | +275% | $2.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $321,000 | 100,356 | +100,356 | NEW | $3.20 | Q2 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,031,585 | -100% | $10.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $654,000 | 1,031,585 | -470,066 | -31% | $0.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,600,000 | 1,501,651 | +1,170,400 | +353% | $1.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $384,000 | 331,251 | +331,251 | NEW | $1.16 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -39,900 | -100% | $10.18 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $86,000 | 39,900 | 0 | $2.16 | Q1 2014 |