| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,392,649 | 988,698 | -48,099 | -4.6% | $2.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,328,118 | 1,036,797 | -24,594 | -2.3% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,184,173 | 1,061,391 | -229,163 | -18% | $3.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $4,349,167 | 1,290,554 | +363,946 | $3.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,345,055 | 926,608 | +401,658 | +77% | $3.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,241,536 | 524,950 | +209,580 | +66% | $4.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,343,476 | 315,370 | +149,333 | +90% | $4.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,021,128 | 166,037 | -39,273 | -19% | $6.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $1,683,542 | 205,310 | -282,489 | -58% | $8.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $2,892,648 | 487,799 | -177,713 | -27% | $5.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $3,334,215 | 665,512 | -210,826 | -24% | $5.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $5,301,845 | 876,338 | -86,882 | -9% | $6.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $4,642,721 | 963,220 | -32,972 | -3.3% | $4.82 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $3,776,000 | 996,192 | +93,977 | +10% | $3.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $2,445,000 | 902,215 | +902,215 | NEW | $2.71 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -91,639 | -100% | $2.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $970,000 | 91,639 | +91,639 | NEW | $10.59 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -347,553 | -100% | $2.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.02% | $2,791,000 | 347,553 | +211,451 | +155% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,017,000 | 136,102 | +115,442 | +559% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $192,000 | 20,660 | 0 | $9.29 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $230,000 | 20,660 | -500 | -2.4% | $11.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $247,000 | 21,160 | 0 | $11.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $327,000 | 21,160 | -4,500 | -18% | $15.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $423,000 | 25,660 | +25,660 | NEW | $16.48 | Q2 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -85,314 | -100% | $2.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.01% | $1,920,000 | 85,314 | -19,536 | -19% | $22.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $1,810,000 | 104,850 | -52,650 | -33% | $17.26 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $2,036,000 | 157,500 | +141,100 | +860% | $12.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $144,000 | 16,400 | +500 | +3.1% | $8.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $127,000 | 15,900 | -25,200 | -61% | $7.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $243,000 | 41,100 | -2,800 | -6.4% | $5.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $317,000 | 43,900 | +43,900 | NEW | $7.22 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -28,389 | -100% | $2.81 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $126,000 | 28,389 | -109,000 | -79% | $4.44 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $741,000 | 137,389 | -121,000 | -47% | $5.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $1,690,000 | 258,389 | +177,823 | +221% | $6.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $817,000 | 80,566 | +9,600 | +14% | $10.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $512,000 | 70,966 | +70,966 | NEW | $7.21 | Q3 2014 |