| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $15,885,740 | 2,841,814 | +499 | +0.02% | $5.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $17,417,261 | 2,841,315 | 0 | $6.13 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $15,627,234 | 2,841,315 | -13,715 | -0.48% | $5.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,245,860 | 2,855,030 | +6,049 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,769,148 | 2,848,981 | +7,666 | +0.27% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $11,791,457 | 2,841,315 | 0 | $4.15 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $8,325,052 | 2,841,315 | -241 | -0.01% | $2.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $8,894,070 | 2,841,556 | +450 | +0.02% | $3.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $8,722,196 | 2,841,106 | 0 | $3.07 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $8,438,085 | 2,841,106 | 0 | $2.97 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $8,210,797 | 2,841,106 | 0 | $2.89 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $6,705,010 | 2,841,106 | 0 | $2.36 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $6,619,776 | 2,841,106 | -2,392 | -0.08% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $7,393,000 | 2,843,498 | -293 | -0.01% | $2.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $11,120,000 | 2,843,791 | +314 | +0.01% | $3.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $17,373,000 | 2,843,477 | -142 | -0% | $6.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,597,000 | 2,843,619 | -7,059 | -0.25% | $6.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,320,000 | 2,850,678 | -8,328 | -0.29% | $7.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 163 | 0 | $6.13 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $23,101,000 | 2,859,006 | +1,612 | +0.06% | $8.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $21,602,000 | 2,857,394 | +1,699 | +0.06% | $7.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,592,000 | 2,855,695 | +4,510 | +0.16% | $5.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $11,889,000 | 2,851,185 | 0 | $4.17 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $13,115,000 | 2,851,185 | +929 | +0.03% | $4.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,451,000 | 2,850,256 | +2,951 | +0.1% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,788,000 | 2,847,305 | -7,639 | -0.27% | $6.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $21,411,000 | 2,854,944 | +268 | +0.01% | $7.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $21,468,000 | 2,854,676 | -8,264 | -0.29% | $7.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,643,000 | 2,862,940 | +12,940 | +0.45% | $7.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $19,779,000 | 2,850,000 | 0 | $6.94 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $26,819,000 | 2,850,000 | -26,649 | -0.93% | $9.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $32,363,000 | 2,876,649 | -1,070 | -0.04% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $41,036,000 | 2,877,719 | +8,599 | +0.3% | $14.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $40,454,000 | 2,869,120 | +2,869,120 | NEW | $14.10 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -4,638 | -100% | $5.60 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $68,000 | 4,638 | +4,638 | NEW | $14.66 | Q2 2017 |