| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0% | $47,149,104 | 8,194,937 | +54,267 | +0.67% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $27,420,247 | 8,140,670 | -184,141 | -2.2% | $3.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $27,991,001 | 8,324,811 | -108,354 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $30,176,055 | 8,433,165 | +39,265 | +0.47% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $25,945,676 | 8,393,900 | +575,097 | +7.4% | $3.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $27,053,058 | 7,818,803 | -426,820 | -5.2% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $36,523,440 | 8,245,623 | +2,637,930 | +47% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $25,354,836 | 5,607,693 | -51,295 | -0.91% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $36,152,937 | 5,658,988 | +108,246 | +2% | $6.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $18,754,210 | 5,550,742 | +29,900 | +0.54% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,605,394 | 5,520,842 | +1,468,174 | +36% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,027,321 | 4,052,668 | +183,791 | +4.8% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $13,889,000 | 3,868,877 | +1,883,751 | +95% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,059,000 | 1,985,126 | +52,993 | +2.7% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,941,000 | 1,932,133 | +539,039 | +39% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,956,000 | 1,393,094 | +28,827 | +2.1% | $2.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,257,000 | 1,364,267 | -65,542 | -4.6% | $3.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,205,000 | 1,429,809 | -66,161 | -4.4% | $4.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,590,000 | 1,495,970 | -139,448 | -8.5% | $2.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,409,000 | 1,635,418 | -44,681 | -2.7% | $0.8616 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $858,000 | 1,680,099 | -58,274 | -3.4% | $0.5107 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $929,000 | 1,738,373 | -87,107 | -4.8% | $0.5344 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $584,000 | 1,825,480 | -842,647 | -32% | $0.3199* | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,231,000 | 2,668,127 | +48,734 | +1.9% | $1.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,269,000 | 2,619,393 | +100,696 | +4% | $2.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,106,000 | 2,518,697 | -32,326 | -1.3% | $1.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,969,000 | 2,551,023 | +242,939 | +11% | $2.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,875,000 | 2,308,084 | -249,861 | -9.8% | $1.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,534,000 | 2,557,945 | -74,892 | -2.8% | $4.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $11,720,000 | 2,632,837 | -60,178 | -2.2% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $10,097,000 | 2,693,015 | -13,536 | -0.5% | $3.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $11,558,000 | 2,706,551 | -417,137 | -13% | $4.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,934,000 | 3,123,688 | +150,586 | +5.1% | $2.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,295,000 | 2,973,102 | -136,747 | -4.4% | $2.79 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $12,657,000 | 3,109,849 | +116,893 | +3.9% | $4.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $15,025,000 | 2,992,956 | -139,992 | -4.5% | $5.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $19,142,000 | 3,132,948 | +12,196 | +0.39% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $19,880,000 | 3,120,752 | +377,646 | +14% | $6.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,419,000 | 2,743,106 | +230,860 | +9.2% | $6.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $18,892,000 | 2,512,246 | +20,337 | +0.82% | $7.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,727,000 | 2,491,909 | +64,986 | +2.7% | $5.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,484,000 | 2,426,923 | +213,392 | +9.6% | $6.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,680,000 | 2,213,531 | +60,958 | +2.8% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,379,000 | 2,152,573 | +5,970 | +0.28% | $6.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,226,000 | 2,146,603 | +2,759 | +0.13% | $10.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $25,254,000 | 2,143,844 | -69,512 | -3.1% | $11.78 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $28,330,000 | 2,213,356 | -60,428 | -2.7% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $28,104,000 | 2,273,784 | 0 | $12.36 | Q4 2013 |