| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $58,887,034 | 10,402,027 | +3,814,364 | +58% | $5.66 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $27,921,667 | 6,587,663 | -1,391,168 | -17% | $4.24 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.04% | $25,210,910 | 7,978,831 | -3,341,032 | -30% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $25,333,407 | 11,319,863 | +2,018,397 | $2.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $18,094,955 | 9,301,466 | +3,217,385 | +53% | $1.95 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $15,428,199 | 6,084,081 | -789,410 | -11% | $2.54 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $16,934,014 | 6,873,491 | +214,678 | +3.2% | $2.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $14,311,567 | 6,658,813 | +398,400 | +6.4% | $2.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $8,788,269 | 6,260,413 | +11,600 | +0.19% | $1.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $7,820,648 | 6,248,813 | -50,970 | -0.81% | $1.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $9,033,937 | 6,299,783 | +40,125 | +0.64% | $1.43 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $10,374,292 | 6,259,658 | -36,200 | -0.57% | $1.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $9,206,986 | 6,295,858 | -53,292 | -0.84% | $1.46 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $7,253,000 | 6,349,150 | -412,645 | -6.1% | $1.14 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $7,406,000 | 6,761,795 | -511,950 | -7% | $1.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $16,752,000 | 7,273,745 | -113,495 | -1.5% | $2.30 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $15,195,000 | 7,387,240 | +92,800 | +1.3% | $2.06 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $13,690,000 | 7,294,440 | +62,700 | +0.87% | $1.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $15,166,000 | 7,231,740 | +620,706 | +9.4% | $2.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $11,309,000 | 6,611,034 | +565,849 | +9.4% | $1.71 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $7,883,000 | 6,045,185 | +3,198,820 | +112% | $1.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $3,013,000 | 2,846,365 | +1,820,826 | +178% | $1.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $506,000 | 1,025,539 | +130,000 | +15% | $0.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $242,000 | 895,539 | -200 | -0.02% | $0.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $435,000 | 895,739 | +500 | +0.06% | $0.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $379,000 | 895,239 | -513,049 | -36% | $0.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $744,000 | 1,408,288 | -3,182 | -0.23% | $0.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $824,000 | 1,411,470 | +7,200 | +0.51% | $0.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $668,000 | 1,404,270 | -2,500 | -0.18% | $0.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,110,000 | 1,406,770 | -125,353 | -8.2% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,631,000 | 1,532,123 | -286,752 | -16% | $1.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,144,000 | 1,818,875 | +362,700 | +25% | $1.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $3,417,000 | 1,456,175 | +546,106 | +60% | $2.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,703,000 | 910,069 | +772,066 | +559% | $1.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $174,000 | 138,003 | -367,200 | -73% | $1.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $670,000 | 505,203 | -32,264 | -6% | $1.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $465,000 | 537,467 | +459,667 | +591% | $0.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $37,000 | 77,800 | -131,700 | -63% | $0.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $102,000 | 209,500 | -26,100 | -11% | $0.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $131,000 | 235,600 | +235,600 | NEW | $0.56 | Q1 2016 |