| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.09% | $11,084,466 | 1,182,974 | +452,708 | +62% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $4,199,030 | 730,266 | +176,917 | +32% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $1,859,253 | 553,349 | +553,349 | NEW | $3.36 | Q2 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -59,900 | -100% | $11.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $246,000 | 59,900 | +46,900 | +361% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $37,000 | 13,000 | -159,600 | -92% | $2.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $539,000 | 172,600 | -720,000 | -81% | $3.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $3,874,000 | 892,600 | -125,000 | -12% | $4.34 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $2,442,000 | 1,017,600 | -445,000 | -30% | $2.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $1,260,000 | 1,462,600 | -300,000 | -17% | $0.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $900,000 | 1,762,600 | -250,000 | -12% | $0.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,076,000 | 2,012,600 | +545,000 | +37% | $0.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $470,000 | 1,467,600 | +794,600 | +118% | $0.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $1,319,000 | 673,000 | +250,000 | +59% | $1.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $850,000 | 423,000 | +423,000 | NEW | $2.01 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -300,000 | -100% | $11.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $702,000 | 300,000 | 0 | $2.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $504,000 | 300,000 | 0 | $1.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,353,000 | 300,000 | 0 | $4.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $1,335,000 | 300,000 | 0 | $4.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $1,125,000 | 300,000 | +300,000 | NEW | $3.75 | Q1 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -348,300 | -100% | $11.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.02% | $1,418,000 | 348,300 | -462,400 | -57% | $4.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $4,070,000 | 810,700 | 0 | $5.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.02% | $4,953,000 | 810,700 | +237,200 | +41% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $3,653,000 | 573,500 | 0 | $6.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.04% | $3,642,000 | 573,500 | +378,500 | +194% | $6.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $1,466,000 | 195,000 | +195,000 | NEW | $7.52 | Q4 2015 |