| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $123,513 | 184,678 | +184,678 | NEW | $0.67 | Q4 2025 | |
| 30 Jun 2022 | -0.33% | $0 | 0 | -431,848 | -100% | $0.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.02% | $2,682,000 | 431,848 | +19,973 | +4.8% | $6.21 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.03% | $2,904,000 | 411,875 | +31,139 | +8.2% | $7.05 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $2,658,000 | 380,736 | -2,447 | -0.64% | $6.98 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.08% | $3,192,000 | 383,183 | +82,667 | +28% | $8.33 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $1,641,000 | 300,516 | -31,599 | -9.5% | $5.46 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.03% | $1,425,000 | 332,115 | -62,374 | -16% | $4.29 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.06% | $1,187,000 | 394,489 | +145,653 | +59% | $3.01 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $771,000 | 248,836 | -1,164 | -0.47% | $3.10 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.12% | $553,000 | 250,000 | -274,264 | -52% | $2.21 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $1,599,000 | 524,264 | +24,648 | +4.9% | $3.05 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.03% | $1,536,000 | 499,616 | -57,270 | -10% | $3.07 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $1,114,000 | 556,886 | +80,593 | +17% | $2.00 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $2,053,000 | 476,293 | -13,146 | -2.7% | $4.31 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $1,556,000 | 489,439 | -32,435 | -6.2% | $3.18 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $2,740,000 | 521,874 | +21,330 | +4.3% | $5.25 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $2,678,000 | 500,544 | +610 | +0.12% | $5.35 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $2,500,000 | 499,934 | -36,747 | -6.8% | $5.00 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $1,771,000 | 536,681 | -4,138 | -0.77% | $3.30 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.06% | $2,028,000 | 540,819 | +111,359 | +26% | $3.75 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.04% | $1,095,000 | 429,460 | +119,878 | +39% | $2.55 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $805,000 | 309,582 | +71,052 | +30% | $2.60 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.04% | $728,000 | 238,530 | +80,018 | +50% | $3.05 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $431,000 | 158,512 | -3,696 | -2.3% | $2.72 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $464,000 | 162,208 | -1,787 | -1.1% | $2.86 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $495,000 | 163,995 | -21,613 | -12% | $3.02 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $644,000 | 185,608 | -12,402 | -6.3% | $3.47 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $748,000 | 198,010 | +198,010 | NEW | $3.78 | Q3 2015 |