| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $72,368 | 7,362 | -100,850 | -93% | $9.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,144,883 | 108,212 | -6,536 | -5.7% | $10.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $981,095 | 114,748 | +15,676 | +16% | $8.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $565,701 | 99,072 | +52,479 | +100% | $5.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.04% | $277,228 | 46,593 | -213,849 | $5.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $773,513 | 260,442 | -3,783 | -1.4% | $2.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $613,002 | 264,225 | -110,300 | -29% | $2.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $842,681 | 374,525 | +224,879 | +150% | $2.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $246,916 | 149,646 | +127,285 | +569% | $1.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $48,747 | 22,361 | +22,361 | NEW | $2.18 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -306,230 | -100% | $10.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $823,759 | 306,230 | -114,673 | -27% | $2.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $1,447,906 | 420,903 | +393,640 | +1444% | $3.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $107,000 | 27,263 | +4,103 | +18% | $3.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $113,000 | 23,160 | -78,120 | -77% | $4.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $820,000 | 101,280 | +52,884 | +109% | $8.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $575,000 | 48,396 | -34,103 | -41% | $11.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $1,226,000 | 82,499 | +35,832 | +77% | $14.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $925,000 | 46,667 | +38,248 | +454% | $19.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $134,000 | 8,419 | -49,438 | -85% | $15.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $609,000 | 57,857 | +3,359 | +6.2% | $10.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $496,000 | 54,498 | +54,498 | NEW | $9.10 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -53,274 | -100% | $10.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $503,000 | 53,274 | +53,274 | NEW | $9.44 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -870 | -100% | $10.24 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $7,000 | 870 | -5,530 | -86% | $8.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $46,000 | 6,400 | +100 | +1.6% | $7.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $50,000 | 6,300 | +4,900 | +350% | $7.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,000 | 1,400 | -700 | -33% | $6.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,000 | 2,100 | +2,100 | NEW | $6.19 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,200 | -100% | $10.24 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $12,000 | 2,200 | +2,200 | NEW | $5.45 | Q1 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -848 | -100% | $10.24 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $5,000 | 848 | 0 | $5.90 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $4,000 | 848 | +848 | NEW | $4.72 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -4,727 | -100% | $10.24 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.02% | $43,000 | 4,727 | -26,509 | -85% | $9.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $357,000 | 31,236 | +27,532 | +743% | $11.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.06% | $48,000 | 3,704 | -49,367 | -93% | $12.96 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $714,000 | 53,071 | +11,223 | +27% | $13.45 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $634,000 | 41,848 | 0 | $15.15 | Q4 2013 |