| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $105,559 | 32,281 | -528,508 | -94% | $3.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,015,250 | 560,789 | +560,789 | NEW | $7.16 | Q3 2025 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,679,639 | -100% | $3.85 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $9,238,000 | 1,679,639 | -50,173 | -2.9% | $5.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,514,000 | 1,729,812 | +1,920 | +0.11% | $5.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 360 | 0 | $2.78 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $7,015,000 | 1,727,892 | +3,203 | +0.19% | $4.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $8,054,000 | 1,724,689 | -40 | -0% | $4.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,331,000 | 1,724,729 | -120 | -0.01% | $6.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $18,111,000 | 1,724,849 | +55 | +0% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $25,596,000 | 1,724,794 | -10 | -0% | $14.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,802,000 | 1,724,804 | +140 | +0.01% | $12.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,937,000 | 1,724,664 | +210 | +0.01% | $11.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,193,000 | 1,724,454 | +101 | +0.01% | $10.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,624,000 | 1,724,353 | +144 | +0.01% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $19,587,000 | 1,724,209 | 0 | $11.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $19,690,000 | 1,724,209 | 0 | $11.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $16,656,000 | 1,724,209 | 0 | $9.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $18,915,000 | 1,724,209 | 0 | $10.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $15,794,000 | 1,724,209 | 0 | $9.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $16,449,000 | 1,724,209 | 0 | $9.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $15,932,000 | 1,724,209 | 0 | $9.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $12,966,000 | 1,724,209 | +1,724,209 | NEW | $7.52 | Q3 2016 |