| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | 0% | $4,072,000 | 442,625 | 0 | $9.20 | Q4 2025 | ||
| 30 Sep 2025 | 7.5% | -2.1% | $3,961,000 | 442,625 | -127,050 | -22% | $8.95 | Q3 2025 | |
| 31 Mar 2025 | 6.1% | -0.05% | $2,558,000 | 569,675 | -4,748 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | -0.05% | $3,791,000 | 574,423 | -3,270 | -0.57% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -0.08% | $3,772,000 | 577,693 | -5,115 | -0.88% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.09% | $4,068,000 | 582,808 | -5,000 | -0.85% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.07% | $4,567,000 | 587,808 | +3,840 | +0.66% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.89% | $4,094,000 | 583,968 | -52,111 | -8.2% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.4% | $3,797,000 | 636,079 | +80,350 | +14% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -1% | $2,617,000 | 555,729 | -78,350 | -12% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0.23% | $2,429,000 | 634,079 | -20,435 | -3.1% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | -0.39% | $2,899,000 | 654,514 | -28,000 | -4.1% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +0.3% | $2,505,000 | 682,514 | +27,000 | +4.1% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -0.74% | $2,353,000 | 655,514 | -63,424 | -8.8% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.05% | $4,069,000 | 718,938 | +4,140 | +0.58% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.22% | $3,124,000 | 714,798 | -26,660 | -3.6% | $4.37 | Q4 2021 | |
| 30 Sep 2021 | 5% | +2.1% | $3,507,000 | 741,458 | +318,495 | +75% | $4.73 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.24% | $1,734,000 | 422,963 | -42,516 | -9.1% | $4.10 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.42% | $1,690,000 | 465,479 | +91,090 | +24% | $3.63 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $1,033,000 | 374,389 | -1,200 | -0.32% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 2% | -1.6% | $650,000 | 375,589 | -297,950 | -44% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.04% | $869,000 | 673,539 | -9,343 | -1.4% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.15% | $499,000 | 682,882 | -47,775 | -6.5% | $0.73 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.57% | $935,000 | 730,657 | -141,075 | -16% | $1.28 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -1.2% | $1,133,000 | 871,732 | -294,775 | -25% | $1.30 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -2% | $1,831,000 | 1,166,507 | -414,510 | -26% | $1.57 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.67% | $2,561,000 | 1,581,017 | -138,143 | -8% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | -0.02% | $3,060,000 | 1,719,160 | -4,300 | -0.25% | $1.78 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | -0.22% | $3,533,000 | 1,723,460 | -46,005 | -2.6% | $2.05 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | 0% | $3,291,000 | 1,769,465 | 0 | $1.86 | Q2 2018 | ||
| 31 Mar 2018 | 7.2% | +0.02% | $3,008,000 | 1,769,465 | +5,935 | +0.34% | $1.70 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.09% | $4,515,000 | 1,763,530 | +15,999 | +0.92% | $2.56 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | -0.27% | $3,880,000 | 1,747,531 | -55,201 | -3.1% | $2.22 | Q3 2017 | |
| 30 Jun 2017 | 9% | +0.14% | $3,948,000 | 1,802,732 | +28,123 | +1.6% | $2.19 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | +0.21% | $4,170,000 | 1,774,609 | +40,637 | +2.3% | $2.35 | Q1 2017 | |
| 31 Dec 2016 | 7% | -1.5% | $2,982,000 | 1,733,972 | -384,768 | -18% | $1.72 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | 0% | $3,220,000 | 2,118,740 | 0 | $1.52 | Q3 2016 | ||
| 30 Jun 2016 | 11% | +11% | $4,365,000 | 2,118,740 | +2,118,740 | NEW | $2.06 | Q2 2016 |