| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,345,366 | 414,917 | +215,417 | +108% | $3.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $467,220 | 199,500 | +41,527 | +26% | $2.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $283,235 | 157,973 | +14,813 | +10% | $1.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $317,338 | 143,160 | +18,814 | $2.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $318,858 | 124,346 | +124,346 | NEW | $2.56 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -72,685 | -100% | $3.75 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $251,866 | 72,685 | +1,706 | +2.4% | $3.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $256,342 | 70,979 | +70,979 | NEW | $3.61 | Q1 2024 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,520,408 | -100% | $3.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.02% | $2,676,000 | 1,520,408 | -5,150,298 | -77% | $1.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $19,412,000 | 6,670,706 | +5,525,313 | +482% | $2.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,814,000 | 1,145,393 | +1,145,393 | NEW | $3.33 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -987,300 | -100% | $3.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $2,962,000 | 987,300 | +987,300 | NEW | $3.00 | Q4 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -2,623,718 | -100% | $3.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.04% | $11,151,000 | 2,623,718 | -1,685,115 | -39% | $4.25 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $24,948,000 | 4,308,833 | +4,308,833 | NEW | $5.79 | Q2 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -4,998,003 | -100% | $3.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.06% | $16,193,000 | 4,998,003 | +2,733,715 | +121% | $3.24 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.04% | $7,272,000 | 2,264,288 | -1,790,074 | -44% | $3.21 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.13% | $63,470,000 | 4,054,362 | -1,544,192 | -28% | $15.65 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.11% | $88,605,000 | 5,598,554 | +1,257,253 | +29% | $15.83 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.09% | $72,081,000 | 4,341,301 | +1,098,130 | +34% | $16.60 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.04% | $122,439,000 | 3,243,171 | -203,750 | -5.9% | $37.75 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.46% | $159,129,000 | 3,446,921 | +2,140,751 | +164% | $46.17 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $53,804,000 | 1,306,170 | +14,400 | +1.1% | $41.19 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $50,598,000 | 1,291,770 | 0 | $39.17 | Q4 2013 |