| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,206,440 | 641,407 | -415,693 | -39% | $3.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,319,294 | 1,057,100 | -247,900 | -19% | $3.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,432,150 | 1,305,000 | +240,300 | +23% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,619,162 | 1,064,700 | +86,600 | $2.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,445,250 | 978,100 | +398,700 | +69% | $2.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,126,398 | 579,400 | +71,800 | +14% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,020,248 | 507,600 | -266,115 | -34% | $3.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,033,000 | 773,715 | +32,315 | +4.4% | $3.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,114,000 | 741,400 | -311,800 | -30% | $4.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,339,000 | 1,053,200 | +1,053,200 | NEW | $4.12 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -513,800 | -100% | $4.26 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,094,000 | 513,800 | +513,800 | NEW | $2.13 | Q1 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -387,700 | -100% | $4.26 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $837,000 | 387,700 | -609,800 | -61% | $2.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,334,000 | 997,500 | +593,500 | +147% | $2.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $816,000 | 404,000 | +225,900 | +127% | $2.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $356,000 | 178,100 | +178,100 | NEW | $2.00 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -52,900 | -100% | $4.26 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $142,000 | 52,900 | +52,900 | NEW | $2.68 | Q2 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -32,900 | -100% | $4.26 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.03% | $511,000 | 32,900 | -807,500 | -96% | $15.53 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.04% | $12,774,000 | 840,400 | -1,184,914 | -59% | $15.20 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.05% | $28,820,000 | 2,025,314 | +1,392,164 | +220% | $14.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $7,541,000 | 633,150 | +633,150 | NEW | $11.91 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -454,700 | -100% | $4.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.03% | $3,615,000 | 454,700 | -1,306,100 | -74% | $7.95 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $16,780,000 | 1,760,800 | +1,760,800 | NEW | $9.53 | Q2 2014 |