| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $966,696 | 685,600 | -1,700 | -0.25% | $1.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,457,076 | 687,300 | -551,300 | -45% | $2.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $937,992 | 1,238,600 | -333,400 | -21% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,042,079 | 1,572,000 | +261,600 | $0.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,428,336 | 1,310,400 | +164,600 | +14% | $1.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,558,288 | 1,145,800 | +92,000 | +8.7% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,496,396 | 1,053,800 | -76,000 | -6.7% | $1.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,519,000 | 1,129,800 | +24,368 | +2.2% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,836,000 | 1,105,432 | +143,332 | +15% | $3.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,021,000 | 962,100 | -153,700 | -14% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,619,000 | 1,115,800 | +7,400 | +0.67% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,575,000 | 1,108,400 | -418,057 | -27% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,602,000 | 1,526,457 | +580,257 | +61% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,665,000 | 946,200 | +114,100 | +14% | $4.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,602,000 | 832,100 | -597,200 | -42% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $12,192,000 | 1,429,300 | 0 | $8.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $14,736,000 | 1,429,300 | +250,500 | +21% | $10.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $11,034,000 | 1,178,800 | -782,600 | -40% | $9.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $22,850,000 | 1,961,400 | -1,854,300 | -49% | $11.65 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $44,415,000 | 3,815,700 | +2,409,700 | +171% | $11.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $11,642,000 | 1,406,000 | +1,166,510 | +487% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,085,000 | 239,490 | +239,490 | NEW | $4.53 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,192,048 | -100% | $0.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $9,513,000 | 2,192,048 | -1,814,252 | -45% | $4.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $20,773,000 | 4,006,300 | -1,787,200 | -31% | $5.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $31,633,000 | 5,793,500 | -210,300 | -3.5% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $39,025,000 | 6,003,800 | +1,068,400 | +22% | $6.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $20,926,000 | 4,935,400 | -1,183,400 | -19% | $4.24 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $44,055,000 | 6,118,800 | +1,622,200 | +36% | $7.20 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $28,958,000 | 4,496,600 | +3,719,700 | +479% | $6.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,721,000 | 776,900 | +776,900 | NEW | $4.79 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -175,900 | -100% | $0.86 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,430,000 | 175,900 | +175,900 | NEW | $8.13 | Q2 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -988,300 | -100% | $0.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $10,684,000 | 988,300 | +377,900 | +62% | $10.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $7,300,000 | 610,400 | +296,500 | +94% | $11.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,653,000 | 313,900 | -67,600 | -18% | $18.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.04% | $11,910,000 | 381,500 | -555,100 | -59% | $31.22 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.07% | $49,378,000 | 936,600 | +605,800 | +183% | $52.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $14,360,000 | 330,800 | +330,800 | NEW | $43.41 | Q1 2015 |