| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.07% | $2,744,522 | 3,328,307 | -1,668,193 | -33% | $0.82 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $8,344,155 | 4,996,500 | -62,100 | -1.2% | $1.67 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.06% | $6,930,282 | 5,058,600 | +783,850 | +18% | $1.37 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.05% | $7,651,803 | 4,274,750 | +450,000 | $1.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.05% | $7,573,005 | 3,824,750 | +472,800 | +14% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $6,033,510 | 3,351,950 | +32,000 | +0.96% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.04% | $6,042,309 | 3,319,950 | +400,750 | +14% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $7,210,424 | 2,919,200 | +61,700 | +2.2% | $2.47 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $8,086,725 | 2,857,500 | +9,700 | +0.34% | $2.83 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $7,746,016 | 2,847,800 | +181,050 | +6.8% | $2.72 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $10,320,323 | 2,666,750 | +25,000 | +0.95% | $3.87 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $7,845,998 | 2,641,750 | +64,250 | +2.5% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $5,386,975 | 2,577,500 | +80,600 | +3.2% | $2.09 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.14% | $5,194,000 | 2,496,900 | -889,000 | -26% | $2.08 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $6,636,000 | 3,385,900 | 0 | $1.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | +0% | $11,207,000 | 3,385,900 | +8,800 | +0.26% | $3.31 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.01% | $16,109,000 | 3,377,100 | -26,700 | -0.78% | $4.77 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0% | $13,445,000 | 3,403,800 | +5,300 | +0.16% | $3.95 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0% | $15,361,000 | 3,398,500 | -9,000 | -0.26% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $16,867,000 | 3,407,500 | -137,900 | -3.9% | $4.95 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $14,784,000 | 3,545,400 | +5,000 | +0.14% | $4.17 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $8,497,000 | 3,540,400 | +2,500 | +0.07% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $7,182,000 | 3,537,900 | 0 | $2.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | +0.01% | $6,722,000 | 3,537,900 | +25,550 | +0.73% | $1.90 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $9,905,000 | 3,512,350 | +29,550 | +0.85% | $2.82 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0% | $9,647,000 | 3,482,800 | +14,300 | +0.41% | $2.77 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.01% | $13,423,000 | 3,468,500 | +29,288 | +0.85% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $16,405,000 | 3,439,212 | -5,100 | -0.15% | $4.77 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0% | $11,745,000 | 3,444,312 | +3,500 | +0.1% | $3.41 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.08% | $15,484,000 | 3,440,812 | +263,125 | +8.3% | $4.50 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | 0% | $13,029,000 | 3,177,687 | 0 | $4.10 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.07% | $15,888,000 | 3,177,687 | -218,453 | -6.4% | $5.00 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.13% | $14,603,000 | 3,396,140 | +484,500 | +17% | $4.30 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.03% | $11,647,000 | 2,911,640 | -134,455 | -4.4% | $4.00 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.15% | $14,469,000 | 3,046,095 | -500,000 | -14% | $4.75 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $16,844,000 | 3,546,095 | -25,740 | -0.72% | $4.75 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.03% | $16,430,000 | 3,571,835 | -100,675 | -2.7% | $4.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.26% | $23,394,000 | 3,672,510 | +697,473 | +23% | $6.37 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.07% | $15,440,000 | 2,975,037 | +232,710 | +8.5% | $5.19 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.01% | $15,851,000 | 2,742,327 | -24,910 | -0.9% | $5.78 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $18,679,000 | 2,767,237 | -30,848 | -1.1% | $6.75 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0% | $13,973,000 | 2,798,085 | +15,775 | +0.57% | $4.99 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.13% | $18,753,000 | 2,782,310 | +711,610 | +34% | $6.74 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.13% | $19,258,000 | 2,070,700 | +570,700 | +38% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | 0% | $11,325,000 | 1,500,000 | 0 | $7.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $10,890,000 | 1,500,000 | 0 | $7.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | 0% | $13,200,000 | 1,500,000 | 0 | $8.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0.04% | $14,400,000 | 1,500,000 | -250,000 | -14% | $9.60 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $15,243,000 | 1,750,000 | 0 | $8.71 | Q4 2013 |