| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $3,200,903 | 1,928,255 | -9,370 | -0.48% | $1.66 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $3,255,210 | 1,937,625 | -33,283 | -1.7% | $1.68 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $2,877,526 | 1,970,908 | -39,265 | -2% | $1.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $3,135,870 | 2,010,173 | -19,185 | $1.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.14% | $3,977,542 | 2,029,358 | -1,859,601 | -48% | $1.96 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $9,994,625 | 3,888,959 | -167,818 | -4.1% | $2.57 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.07% | $11,602,382 | 4,056,777 | -646,408 | -14% | $2.86 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $13,592,205 | 4,703,185 | -68,089 | -1.4% | $2.89 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $14,170,684 | 4,771,274 | -247,313 | -4.9% | $2.97 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.12% | $17,414,497 | 5,018,587 | +811,312 | +19% | $3.47 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.05% | $15,524,845 | 4,207,275 | +322,383 | +8.3% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.14% | $15,151,079 | 3,884,892 | -773,414 | -17% | $3.90 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.2% | $18,167,393 | 4,658,306 | +1,256,948 | +37% | $3.90 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.14% | $12,279,000 | 3,401,358 | -898,958 | -21% | $3.61 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.15% | $20,599,000 | 4,300,316 | -809,241 | -16% | $4.79 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.02% | $27,592,000 | 5,109,557 | -109,096 | -2.1% | $5.40 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $20,301,000 | 5,218,653 | +305,181 | +6.2% | $3.89 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.08% | $28,105,000 | 4,913,472 | -538,448 | -9.9% | $5.72 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $28,405,000 | 5,451,920 | -60,410 | -1.1% | $5.21 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $16,482,000 | 5,512,330 | -212,077 | -3.7% | $2.99 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $11,048,000 | 5,724,407 | -257,191 | -4.3% | $1.93 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $8,434,000 | 5,981,598 | -137,391 | -2.2% | $1.41 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.04% | $9,178,000 | 6,118,989 | +795,722 | +15% | $1.50 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $7,878,000 | 5,323,267 | -161,097 | -2.9% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.04% | $17,056,000 | 5,484,364 | +487,758 | +9.8% | $3.11 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.02% | $16,889,000 | 4,996,606 | -251,831 | -4.8% | $3.38 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $17,372,000 | 5,248,437 | -30,743 | -0.58% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $14,887,000 | 5,279,180 | -27,880 | -0.53% | $2.82 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.05% | $16,876,000 | 5,307,060 | +568,351 | +12% | $3.18 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $19,523,000 | 4,738,709 | -138,526 | -2.8% | $4.12 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $23,460,000 | 4,877,235 | +32,844 | +0.68% | $4.81 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.08% | $17,730,000 | 4,844,391 | +1,032,521 | +27% | $3.66 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.02% | $15,514,000 | 3,811,870 | +245,825 | +6.9% | $4.07 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0% | $12,945,000 | 3,566,045 | +6,072 | +0.17% | $3.63 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.14% | $14,453,000 | 3,559,973 | +1,306,125 | +58% | $4.06 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.11% | $10,413,000 | 2,253,848 | +819,219 | +57% | $4.62 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $4,333,000 | 1,434,629 | +1,434,629 | NEW | $3.02 | Q4 2016 |