| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $181,700 | 39,500 | -166,800 | -81% | $4.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $889,153 | 206,300 | -64,100 | -24% | $4.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,176,240 | 270,400 | -107,000 | -28% | $4.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,521,032 | 377,400 | +173,600 | $6.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,915,720 | 203,800 | -127,700 | -39% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,352,520 | 331,500 | +73,900 | +29% | $4.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,166,928 | 257,600 | +131,772 | +105% | $4.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $759,000 | 125,828 | +8,600 | +7.3% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,022,000 | 117,228 | -18,900 | -14% | $8.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,007,000 | 136,128 | -86,600 | -39% | $7.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,791,000 | 222,728 | -168,600 | -43% | $8.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,663,000 | 391,328 | -278,700 | -42% | $9.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,243,000 | 670,028 | +68,028 | +11% | $4.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,354,000 | 602,000 | +384,570 | +177% | $3.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,029,000 | 217,430 | -429,470 | -66% | $9.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,028,000 | 646,900 | +471,905 | +270% | $12.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,462,000 | 174,995 | +174,995 | NEW | $25.50 | Q4 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -282,700 | -100% | $2.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.01% | $24,340,000 | 282,700 | -118,700 | -30% | $86.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $25,023,000 | 401,400 | +115,920 | +41% | $62.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $10,968,000 | 285,480 | -220,320 | -44% | $38.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,294,000 | 505,800 | -146,800 | -22% | $28.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $14,422,000 | 652,600 | -149,600 | -19% | $22.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $11,479,000 | 802,200 | -107,400 | -12% | $14.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $15,800,000 | 909,600 | +31,300 | +3.6% | $17.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $20,983,000 | 878,300 | -65,300 | -6.9% | $23.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $17,740,000 | 943,600 | +64,700 | +7.4% | $18.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,582,000 | 878,900 | +89,400 | +11% | $12.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,408,000 | 789,500 | +35,800 | +4.7% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,449,000 | 753,700 | +68,000 | +9.9% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $9,614,000 | 685,700 | +274,900 | +67% | $14.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,857,000 | 410,800 | +136,300 | +50% | $9.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,740,000 | 274,500 | +73,900 | +37% | $9.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,570,000 | 200,600 | +93,200 | +87% | $12.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,363,000 | 107,400 | -109,800 | -51% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,037,000 | 217,200 | +160,800 | +285% | $9.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,405,000 | 56,400 | -40,500 | -42% | $24.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,338,000 | 96,900 | +16,500 | +21% | $24.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,053,000 | 80,400 | -56,083 | -41% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $6,933,000 | 136,483 | -112,817 | -45% | $50.80 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,590,000 | 249,300 | 0 | $46.49 | Q4 2013 |