| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $3,411,918 | 937,340 | -153,346 | -14% | $3.64 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $4,384,558 | 1,090,686 | -227,866 | -17% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $4,759,973 | 1,318,552 | +44,772 | +3.5% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $4,789,413 | 1,273,780 | -131,705 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $6,141,969 | 1,405,485 | +76,549 | +5.8% | $4.37 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $7,628,093 | 1,328,936 | +21,564 | +1.6% | $5.74 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.06% | $8,197,222 | 1,307,372 | +467,043 | +56% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $5,857,093 | 840,329 | +99,675 | +13% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $3,325,536 | 740,654 | +30,383 | +4.3% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $3,118,090 | 710,271 | +89,765 | +14% | $4.39 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $2,333,103 | 620,506 | -52,684 | -7.8% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $3,049,551 | 673,190 | -81,210 | -11% | $4.53 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $3,440,064 | 754,400 | -120,000 | -14% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $3,812,000 | 874,400 | -100,000 | -10% | $4.36 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $6,762,000 | 974,400 | -59,400 | -5.7% | $6.94 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $6,751,000 | 1,033,800 | +28,300 | +2.8% | $6.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $3,228,000 | 1,005,500 | +80,700 | +8.7% | $3.21 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,719,000 | 924,800 | 0 | $2.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $3,006,000 | 924,800 | -30,000 | -3.1% | $3.25 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $2,139,000 | 954,800 | -32,600 | -3.3% | $2.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,748,000 | 987,400 | -70,000 | -6.6% | $1.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $1,057,000 | 1,057,400 | 0 | $1.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $1,311,000 | 1,057,400 | +100,000 | +10% | $1.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $864,000 | 957,400 | -44,900 | -4.5% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $2,225,000 | 1,002,300 | -130,400 | -12% | $2.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $2,299,000 | 1,132,700 | +9,800 | +0.87% | $2.03 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $1,875,000 | 1,122,900 | +138,500 | +14% | $1.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $2,205,000 | 984,400 | +329,900 | +50% | $2.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $962,000 | 654,500 | +272,400 | +71% | $1.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $1,043,000 | 382,100 | -703,300 | -65% | $2.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $2,963,000 | 1,085,400 | +816,600 | +304% | $2.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $232,000 | 268,800 | 0 | $0.86 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $187,000 | 268,800 | 0 | $0.70 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $220,000 | 268,800 | 0 | $0.82 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $251,000 | 268,800 | 0 | $0.93 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $247,000 | 268,800 | -3,300 | -1.2% | $0.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $283,000 | 272,100 | -62,787 | -19% | $1.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $311,000 | 334,887 | -7,113 | -2.1% | $0.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $363,000 | 342,000 | -100,000 | -23% | $1.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $415,000 | 442,000 | 0 | $0.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $707,000 | 442,000 | +50,000 | +13% | $1.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $666,000 | 392,000 | -100,000 | -20% | $1.70 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $1,053,000 | 492,000 | -300,000 | -38% | $2.14 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $1,940,000 | 792,000 | +35,000 | +4.6% | $2.45 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $3,452,000 | 757,000 | +553,500 | +272% | $4.56 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $1,730,000 | 203,500 | -850 | -0.42% | $8.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $1,477,000 | 204,350 | +104,350 | +104% | $7.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $855,000 | 100,000 | 0 | $8.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $689,000 | 100,000 | 0 | $6.89 | Q4 2013 |