| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,190,151 | 519,308 | -49,033 | -8.6% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,427,937 | 568,341 | -144,900 | -20% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,069,681 | 713,241 | -95,759 | -12% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,700,290 | 809,000 | +6,184 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,157,599 | 802,816 | -56,525 | -6.6% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,955,233 | 859,341 | +206,341 | +32% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,426,430 | 653,000 | +15,859 | +2.5% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,600,000 | 637,141 | -188,122 | -23% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,480,000 | 825,263 | +504,000 | +157% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,220,000 | 321,263 | -154,113 | -32% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,486,000 | 475,376 | +72,083 | +18% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,553,000 | 403,293 | -341,348 | -46% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,090,000 | 744,641 | +33,500 | +4.7% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,792,000 | 711,141 | +22,639 | +3.3% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,127,000 | 688,502 | +482,061 | +234% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $756,000 | 206,441 | +129,341 | +168% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $227,000 | 77,100 | +57,400 | +291% | $2.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $65,000 | 19,700 | -307,141 | -94% | $3.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,131,000 | 326,841 | -388,500 | -54% | $3.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,246,000 | 715,341 | -655,500 | -48% | $3.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,632,000 | 1,370,841 | +395,380 | +41% | $1.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,024,000 | 975,461 | +405,441 | +71% | $1.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,271,000 | 570,020 | -236,141 | -29% | $2.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $723,000 | 806,161 | +650,161 | +417% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $978,000 | 156,000 | -110,900 | -42% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,034,000 | 266,900 | -225,600 | -46% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,654,000 | 492,500 | +5,500 | +1.1% | $7.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,461,000 | 487,000 | -222,441 | -31% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,874,000 | 709,441 | +147,091 | +26% | $6.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,820,000 | 562,350 | +105,350 | +23% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,958,000 | 457,000 | +187,500 | +70% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,183,000 | 269,500 | +73,608 | +38% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,685,000 | 195,892 | +132,292 | +208% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $636,000 | 63,600 | +63,600 | NEW | $10.00 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -277,300 | -100% | $13.81 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $2,080,000 | 277,300 | +28,100 | +11% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,834,000 | 249,200 | -64,100 | -20% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,814,000 | 313,300 | -24,100 | -7.1% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,458,000 | 337,400 | +212,100 | +169% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $662,000 | 125,300 | -844,697 | -87% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,966,000 | 969,997 | +614,597 | +173% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,889,000 | 355,400 | +288,800 | +434% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $607,000 | 66,600 | +66,600 | NEW | $9.11 | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -579,400 | -100% | $13.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $7,219,000 | 579,400 | +217,252 | +60% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,147,000 | 362,148 | +143,948 | +66% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,682,000 | 218,200 | 0 | $12.29 | Q4 2013 |