| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $13,037,698 | 2,733,270 | +4,065 | +0.15% | $4.77 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $11,326,201 | 2,729,205 | -4,116 | -0.15% | $4.15 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $12,272,611 | 2,733,321 | -50,848 | -1.8% | $4.49 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $13,280,486 | 2,784,169 | -23,829 | $4.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $15,303,589 | 2,807,998 | +28,644 | +1% | $5.45 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $13,896,770 | 2,779,354 | +171,966 | +6.6% | $5.00 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.17% | $12,202,576 | 2,607,388 | +965,576 | +59% | $4.68 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $6,156,795 | 1,641,812 | +59,594 | +3.8% | $3.75 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $5,126,386 | 1,582,218 | -71,846 | -4.3% | $3.24 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $6,450,850 | 1,654,064 | +240,565 | +17% | $3.90 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $5,385,431 | 1,413,499 | +119,560 | +9.2% | $3.81 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.05% | $6,210,907 | 1,293,939 | +208,436 | +19% | $4.80 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.1% | $4,939,039 | 1,085,503 | +529,215 | +95% | $4.55 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $1,958,000 | 556,288 | -33,734 | -5.7% | $3.52 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $3,033,000 | 590,022 | -31,135 | -5% | $5.14 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $3,646,000 | 621,157 | +244,228 | +65% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $2,005,000 | 376,929 | -7,158 | -1.9% | $5.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,786,000 | 384,087 | -39,468 | -9.3% | $4.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,995,000 | 423,555 | -3,243 | -0.76% | $4.71 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $2,390,000 | 426,798 | -15,933 | -3.6% | $5.60 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $2,178,000 | 442,731 | -14,999 | -3.3% | $4.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,543,000 | 457,730 | -14,965 | -3.2% | $3.37 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,437,000 | 472,695 | -33,098 | -6.5% | $3.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $1,472,000 | 505,793 | -13,892 | -2.7% | $2.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,933,000 | 519,685 | -20,100 | -3.7% | $3.72 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $1,927,000 | 539,785 | -26,227 | -4.6% | $3.57 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $2,264,000 | 566,012 | -9,477 | -1.6% | $4.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $2,066,000 | 575,489 | -3,335 | -0.58% | $3.59 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $2,715,000 | 578,824 | +58,558 | +11% | $4.69 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $4,162,000 | 520,266 | -15,464 | -2.9% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $4,864,000 | 535,730 | +4,324 | +0.81% | $9.08 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $5,027,000 | 531,406 | +22,537 | +4.4% | $9.46 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $6,050,000 | 508,869 | +33,922 | +7.1% | $11.89 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.06% | $4,626,000 | 474,947 | +225,551 | +90% | $9.74 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $2,459,000 | 249,396 | +4,029 | +1.6% | $9.86 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $3,001,000 | 245,367 | +22,286 | +10% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $2,561,000 | 223,081 | -5,780 | -2.5% | $11.48 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $1,959,000 | 228,861 | +50,443 | +28% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $1,782,000 | 178,418 | +178,418 | NEW | $9.99 | Q2 2016 |