| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $12,145,907 | 1,124,621 | -170,361 | -13% | $10.80 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $10,269,207 | 1,294,982 | -389,031 | -23% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $5,186,760 | 1,684,013 | +389,435 | +30% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $2,602,102 | 1,294,578 | +58,194 | $2.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $4,364,436 | 1,236,384 | 0 | $3.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $1,693,846 | 1,236,384 | 0 | $1.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $1,557,844 | 1,236,384 | 0 | $1.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $1,706,210 | 1,236,384 | 0 | $1.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,557,844 | 1,236,384 | 0 | $1.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $1,792,757 | 1,236,384 | 0 | $1.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $1,669,118 | 1,236,384 | -5,552 | -0.45% | $1.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,751,130 | 1,241,936 | +16,900 | +1.4% | $1.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $1,494,544 | 1,225,036 | 0 | $1.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,311,000 | 1,225,036 | 0 | $1.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $1,507,000 | 1,225,036 | -3,048 | -0.25% | $1.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $2,419,000 | 1,228,084 | +10,000 | +0.82% | $1.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,972,000 | 1,218,084 | +48,100 | +4.1% | $2.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $2,492,000 | 1,169,984 | 0 | $2.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $2,972,000 | 1,169,984 | 0 | $2.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $3,627,000 | 1,169,984 | -100,000 | -7.9% | $3.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $4,978,000 | 1,269,984 | 0 | $3.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $3,061,000 | 1,269,984 | -80,100 | -5.9% | $2.41 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $4,509,000 | 1,350,084 | -287,600 | -18% | $3.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $1,752,000 | 1,637,684 | +173,800 | +12% | $1.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $1,061,000 | 1,463,884 | 0 | $0.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,230,000 | 1,463,884 | 0 | $0.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $1,332,000 | 1,463,884 | +330,338 | +29% | $0.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,700,000 | 1,133,546 | +126,100 | +13% | $1.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,501,000 | 1,007,446 | -23,000 | -2.2% | $1.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,076,000 | 1,030,446 | +18,000 | +1.8% | $2.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $2,329,000 | 1,012,446 | -15,638 | -1.5% | $2.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,262,000 | 1,028,084 | +37,500 | +3.8% | $2.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,199,000 | 990,584 | -42,016 | -4.1% | $2.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $2,643,000 | 1,032,600 | 0 | $2.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $2,788,000 | 1,032,600 | +357,600 | +53% | $2.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,850,000 | 675,000 | +100,000 | +17% | $2.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $886,000 | 575,000 | +575,000 | NEW | $1.54 | Q4 2016 |