| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $5,130,199 | 1,491,337 | +139,068 | +10% | $3.44 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $4,246,125 | 1,352,269 | +84,004 | +6.6% | $3.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $3,335,537 | 1,268,265 | +421,326 | +50% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $2,083,470 | 846,939 | +18,222 | $2.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $2,071,793 | 828,717 | +828,717 | NEW | $2.50 | Q4 2024 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -690,000 | -100% | $5.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $1,166,000 | 690,000 | -65,500 | -8.7% | $1.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $1,934,000 | 755,500 | -200,000 | -21% | $2.56 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $3,134,000 | 955,500 | 0 | $3.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $3,105,000 | 955,500 | 0 | $3.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.02% | $2,819,000 | 955,500 | +265,500 | +38% | $2.95 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $2,408,000 | 690,000 | 0 | $3.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $2,801,000 | 690,000 | 0 | $4.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.02% | $3,126,000 | 690,000 | -160,000 | -19% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $4,182,000 | 850,000 | 0 | $4.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $1,836,000 | 850,000 | +850,000 | NEW | $2.16 | Q3 2019 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -280,700 | -100% | $5.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $2,296,000 | 280,700 | 0 | $8.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $2,358,000 | 280,700 | 0 | $8.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $2,838,000 | 280,700 | -1,000 | -0.35% | $10.11 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $3,913,000 | 281,700 | 0 | $13.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0% | $3,969,000 | 281,700 | +100 | +0.04% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.07% | $4,376,000 | 281,600 | +232,600 | +475% | $15.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $745,000 | 49,000 | +49,000 | NEW | $15.20 | Q3 2015 |