| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $12,021,966 | 3,615,629 | 0 | $3.32 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $12,238,904 | 3,615,629 | -494,234 | -12% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $12,720,027 | 4,109,863 | 0 | $3.10 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $9,185,544 | 4,109,863 | -1,149 | $2.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,831,478 | 4,111,012 | -78,911 | -1.9% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,166,145 | 4,189,923 | -386,643 | $2.67 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $10,228,625 | 4,576,566 | -124,346 | $2.24 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $13,421,104 | 4,700,912 | 0 | $2.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $16,476,696 | 4,700,912 | 0 | $3.50 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $13,374,095 | 4,700,912 | 0 | $2.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $16,241,651 | 4,700,912 | -309,119 | -6.2% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,101,231 | 5,010,031 | -172,873 | -3.3% | $2.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $14,952,678 | 5,182,904 | 0 | $2.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $19,099,000 | 5,182,904 | -133,724 | -2.5% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,252,000 | 5,316,628 | +483,328 | +10% | $3.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $22,402,000 | 4,833,300 | 0 | $4.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $16,554,000 | 4,833,300 | 0 | $3.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $18,487,000 | 4,833,300 | -189,369 | -3.8% | $3.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,766,000 | 5,022,669 | +376,394 | +8.1% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,861,000 | 4,646,275 | -40,100 | -0.86% | $4.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,627,000 | 4,686,375 | +1,381,574 | +42% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,352,000 | 3,304,801 | +609,157 | +23% | $3.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,243,000 | 2,695,644 | +245,058 | +10% | $3.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $9,888,000 | 2,450,586 | 0 | $4.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $21,945,000 | 2,450,586 | 0 | $8.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $19,936,000 | 2,450,586 | 0 | $8.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $24,053,000 | 2,450,586 | +408,431 | +20% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $22,270,000 | 2,042,155 | 0 | $10.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $20,166,000 | 2,042,155 | 0 | $9.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $14,428,000 | 2,042,155 | -262,869 | -11% | $7.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,824,000 | 2,305,024 | +209,546 | +10% | $6.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $24,905,000 | 2,095,478 | -119,126 | -5.4% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $22,689,000 | 2,214,604 | -87,249 | -3.8% | $10.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $25,493,000 | 2,301,853 | 0 | $11.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $19,554,000 | 2,301,853 | +223,167 | +11% | $8.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $21,296,000 | 2,078,686 | +101,428 | +5.1% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $17,232,000 | 1,977,258 | -189,100 | -8.7% | $8.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $19,660,000 | 2,166,358 | 0 | $9.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $16,908,000 | 2,166,358 | +688,608 | +47% | $7.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,002,000 | 1,477,750 | +490,445 | +50% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,744,000 | 987,305 | -76,987 | -7.2% | $4.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,699,000 | 1,064,292 | +380,900 | +56% | $5.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $6,256,000 | 683,392 | +497,500 | +268% | $9.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,728,000 | 185,892 | +30,981 | +20% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,072,000 | 154,911 | -6,700 | -4.1% | $13.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,303,000 | 161,611 | -3,700 | -2.2% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,400,000 | 165,311 | -6,400 | -3.7% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,348,000 | 171,711 | +12,800 | +8.1% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,992,000 | 158,911 | 0 | $12.54 | Q4 2013 |