| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,458,740 | 461,302 | -19,317 | -4% | $5.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,100,618 | 480,619 | +31,829 | +7.1% | $2.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,328,418 | 448,790 | +16,071 | +3.7% | $2.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $939,000 | 432,719 | -3,900 | $2.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $912,534 | 436,619 | -16,800 | -3.7% | $2.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $906,838 | 453,419 | -102,977 | -19% | $2.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $428,425 | 556,396 | +62,593 | +13% | $0.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,072,000 | 493,803 | -19,405 | -3.8% | $2.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,401,000 | 513,208 | +38,251 | +8.1% | $2.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,249,000 | 474,957 | -7,462 | -1.5% | $2.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,534,000 | 482,419 | -5,659 | -1.2% | $3.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,196,000 | 488,078 | -5,748 | -1.2% | $2.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,240,000 | 493,826 | -8,175 | -1.6% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,847,000 | 502,001 | -24,700 | -4.7% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,038,000 | 526,701 | -19,700 | -3.6% | $3.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,448,000 | 546,401 | -35,100 | -6% | $6.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,908,000 | 581,501 | -5,500 | -0.94% | $5.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,759,000 | 587,001 | +17,300 | +3% | $4.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,458,000 | 569,701 | -83,600 | -13% | $6.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,410,000 | 653,301 | -74,900 | -10% | $6.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,991,000 | 728,201 | +123,277 | +20% | $5.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,990,000 | 604,924 | +81,900 | +16% | $3.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,606,000 | 523,024 | +22,400 | +4.5% | $3.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,252,000 | 500,624 | +9,500 | +1.9% | $2.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,478,000 | 491,124 | +2,100 | +0.43% | $3.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,800,000 | 489,024 | +12,000 | +2.5% | $3.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,922,000 | 477,024 | +41,000 | +9.4% | $4.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,439,000 | 436,024 | +55,300 | +15% | $3.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,180,000 | 380,724 | +70,843 | +23% | $3.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,828,000 | 309,881 | +20,081 | +6.9% | $5.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,970,000 | 289,800 | +15,000 | +5.5% | $10.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,446,000 | 274,800 | +3,600 | +1.3% | $8.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,363,000 | 271,200 | +6,700 | +2.5% | $12.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,602,000 | 264,500 | +14,000 | +5.6% | $17.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,695,000 | 250,500 | -800 | -0.32% | $14.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,531,000 | 251,300 | -8,500 | -3.3% | $14.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,352,000 | 259,800 | -36,609 | -12% | $16.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,287,000 | 296,409 | -76,291 | -20% | $11.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,215,000 | 372,700 | +141,300 | +61% | $11.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,219,000 | 231,400 | +26,300 | +13% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,104,000 | 205,100 | +38,400 | +23% | $10.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,819,000 | 166,700 | +16,696 | +11% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,268,000 | 150,004 | +63,104 | +73% | $15.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,517,000 | 86,900 | +26,500 | +44% | $17.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,163,000 | 60,400 | +6,600 | +12% | $19.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,076,000 | 53,800 | +5,300 | +11% | $20.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,113,000 | 48,500 | +1,700 | +3.6% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $883,000 | 46,800 | -26,100 | -36% | $18.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,418,000 | 72,900 | 0 | $19.45 | Q4 2013 |