| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $7,124,882 | 760,393 | -16,511 | -2.1% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.02% | $4,467,198 | 776,904 | +25,095 | +3.3% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $2,526,078 | 751,809 | -5,443 | -0.72% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $2,544,367 | 757,252 | -4,401 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.07% | $2,726,718 | 761,653 | -113,167 | -13% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $2,711,942 | 874,820 | +2,337 | +0.27% | $3.10 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.09% | $3,018,791 | 872,483 | +124,769 | +17% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $3,312,373 | 747,714 | +11,533 | +1.6% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.05% | $3,327,538 | 736,181 | -56,884 | -7.2% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $5,059,755 | 793,065 | -10,676 | -1.3% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.11% | $2,716,645 | 803,741 | +233,399 | +41% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $1,511,406 | 570,342 | +81,525 | +17% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $1,691,000 | 488,817 | -3,190 | -0.65% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.09% | $1,766,000 | 492,007 | +159,754 | +48% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $1,349,000 | 332,253 | +332,253 | NEW | $4.06 | Q2 2022 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -903,066 | -100% | $11.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.01% | $1,770,000 | 903,066 | +28,108 | +3.2% | $1.96 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.03% | $1,759,000 | 874,958 | -87,415 | -9.1% | $2.01 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $1,569,000 | 962,373 | +120,494 | +14% | $1.63 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.14% | $1,970,000 | 841,879 | +413,086 | +96% | $2.34 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $720,000 | 428,793 | -26,435 | -5.8% | $1.68 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.24% | $2,053,000 | 455,228 | +455,228 | NEW | $4.51 | Q3 2018 | |
| 31 Mar 2014 | -0.18% | $0 | 0 | -100,469 | -100% | $11.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $1,242,000 | 100,469 | 0 | $12.36 | Q4 2013 |