| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $136,127 | 11,605 | -25,933 | -69% | $11.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $393,398 | 37,538 | +37,538 | NEW | $10.48 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -120,335 | -100% | $12.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $806,244 | 120,335 | +95,742 | +300% | $6.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $112,144 | 24,593 | +24,593 | NEW | $4.56 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -62,665 | -100% | $12.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.05% | $259,433 | 62,665 | -409,503 | -87% | $4.14 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,775,352 | 472,168 | -127 | -0.03% | $3.76 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $1,752,214 | 472,295 | +71,950 | +18% | $3.71 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.07% | $1,477,273 | 400,345 | -426,251 | -52% | $3.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.06% | $2,438,458 | 826,596 | -563,600 | -41% | $2.95 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $3,225,000 | 1,390,196 | +103,333 | +8% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $3,603,000 | 1,286,863 | +221,757 | +21% | $2.80 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $3,600,000 | 1,065,106 | -117,057 | -9.9% | $3.38 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $3,889,000 | 1,182,163 | +1,182,163 | NEW | $3.29 | Q4 2021 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -580,027 | -100% | $12.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.03% | $1,363,000 | 580,027 | +144,152 | +33% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.07% | $1,805,000 | 435,875 | +238,922 | +121% | $4.14 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.53% | $792,000 | 196,953 | -1,394,335 | -88% | $4.02 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.66% | $7,288,000 | 1,591,288 | +1,386,071 | +675% | $4.58 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.1% | $950,000 | 205,217 | +183,107 | +828% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.26% | $99,000 | 22,110 | -683,702 | -97% | $4.48 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.07% | $3,529,000 | 705,812 | +189,373 | +37% | $5.00 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.09% | $2,758,000 | 516,439 | +243,012 | +89% | $5.34 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.04% | $1,791,000 | 273,427 | +74,329 | +37% | $6.55 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.06% | $1,302,000 | 199,098 | -187,122 | -48% | $6.54 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.07% | $2,680,000 | 386,220 | +169,514 | +78% | $6.94 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.08% | $1,450,000 | 216,706 | -188,742 | -47% | $6.69 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.36% | $2,461,000 | 405,448 | -793,487 | -66% | $6.07 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $6,210,000 | 1,198,935 | -33,475 | -2.7% | $5.18 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.29% | $5,435,000 | 1,232,410 | +874,807 | +245% | $4.41 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.07% | $1,402,000 | 357,603 | +196,663 | +122% | $3.92 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.8% | $702,000 | 160,940 | -1,702,961 | -91% | $4.36 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.02% | $9,077,000 | 1,863,901 | +50,326 | +2.8% | $4.87 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.04% | $9,576,000 | 1,813,575 | +83,105 | +4.8% | $5.28 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.27% | $12,131,000 | 1,730,470 | +426,474 | +33% | $7.01 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.68% | $9,715,000 | 1,303,996 | +849,711 | +187% | $7.45 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.35% | $3,784,000 | 454,285 | +423,482 | +1375% | $8.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $293,000 | 30,803 | +30,803 | NEW | $9.51 | Q3 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -144,420 | -100% | $12.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $1,310,000 | 144,420 | 0 | $9.07 | Q4 2013 |