| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,108,578 | -100% | $0.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0% | $627,455 | 1,108,578 | -91,422 | $0.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $2,532,000 | 1,200,000 | 0 | $2.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $3,228,000 | 1,200,000 | 0 | $2.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.05% | $3,420,000 | 1,200,000 | +310,867 | +35% | $2.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $3,769,924 | 889,133 | +22,666 | +2.6% | $4.24 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $4,635,598 | 866,467 | 0 | $5.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0% | $3,725,808 | 866,467 | +16,467 | +1.9% | $4.30 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.11% | $4,666,500 | 850,000 | -350,000 | -29% | $5.49 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $5,040,000 | 1,200,000 | +85,601 | +7.7% | $4.20 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $3,086,885 | 1,114,399 | +64,399 | +6.1% | $2.77 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.08% | $2,688,000 | 1,050,000 | +418,410 | +66% | $2.56 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.06% | $2,273,000 | 631,590 | +231,590 | +58% | $3.60 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $2,484,000 | 400,000 | 0 | $6.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $2,820,000 | 400,000 | 0 | $7.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.15% | $2,792,000 | 400,000 | -350,000 | -47% | $6.98 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.1% | $6,248,000 | 750,000 | -200,000 | -21% | $8.33 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $5,187,000 | 950,000 | -11,400 | -1.2% | $5.46 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $4,124,000 | 961,400 | 0 | $4.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.01% | $2,894,000 | 961,400 | -38,600 | -3.9% | $3.01 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | 0% | $3,100,000 | 1,000,000 | 0 | $3.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $2,210,000 | 1,000,000 | 0 | $2.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $3,050,000 | 1,000,000 | 0 | $3.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $3,075,000 | 1,000,000 | 0 | $3.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $2,000,000 | 1,000,000 | 0 | $2.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -0.03% | $4,310,000 | 1,000,000 | -107,777 | -9.7% | $4.31 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $3,523,000 | 1,107,777 | 0 | $3.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | -0.1% | $5,816,000 | 1,107,777 | -286,651 | -21% | $5.25 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.06% | $7,460,000 | 1,394,428 | -158,572 | -10% | $5.35 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.05% | $7,765,000 | 1,553,000 | -143,226 | -8.4% | $5.00 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.06% | $5,598,000 | 1,696,226 | -303,774 | -15% | $3.30 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.02% | $7,500,000 | 2,000,000 | -100,000 | -4.8% | $3.75 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $5,355,000 | 2,100,000 | 0 | $2.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.02% | $5,460,000 | 2,100,000 | +100,000 | +5% | $2.60 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.05% | $6,100,000 | 2,000,000 | -300,000 | -13% | $3.05 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $6,256,000 | 2,300,000 | +100,000 | +4.5% | $2.72 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.02% | $6,292,000 | 2,200,000 | +145,778 | +7.1% | $2.86 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $6,204,000 | 2,054,222 | +54,222 | +2.7% | $3.02 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.14% | $6,940,000 | 2,000,000 | +1,000,000 | +100% | $3.47 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $3,780,000 | 1,000,000 | 0 | $3.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $5,700,000 | 1,000,000 | 0 | $5.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.1% | $5,820,000 | 1,000,000 | +700,000 | +233% | $5.82 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $1,701,000 | 300,000 | 0 | $5.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $1,227,000 | 300,000 | +300,000 | NEW | $4.09 | Q3 2014 |