| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -9,844 | -100% | $3.19 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $21,952 | 9,844 | 0 | $2.23 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $23,724 | 9,844 | 0 | $2.41 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.22% | $23,000 | 9,844 | -2,444,330 | $2.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.07% | $4,515,680 | 2,454,174 | +1,118,685 | +84% | $1.84 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $3,258,593 | 1,335,489 | +1,335,489 | NEW | $2.44 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -463,048 | -100% | $3.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.19% | $1,148,359 | 463,048 | -1,819,493 | -80% | $2.48 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.42% | $6,368,289 | 2,282,541 | -4,532,480 | -67% | $2.79 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.7% | $17,582,755 | 6,815,021 | -5,838,286 | -46% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.36% | $37,856,009 | 12,653,307 | +2,557,127 | +25% | $2.99 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -2% | $27,407,191 | 10,096,180 | -14,474,461 | -59% | $2.71 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.66% | $66,586,437 | 24,570,641 | +6,012,635 | +32% | $2.71 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.6% | $52,519,000 | 18,558,006 | +14,345,031 | +340% | $2.83 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $10,572,000 | 4,212,975 | +4,212,975 | NEW | $2.51 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -11,754,196 | -100% | $3.19 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.65% | $32,368,000 | 11,754,196 | +6,932,984 | +144% | $2.75 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.72% | $13,307,000 | 4,821,212 | +4,821,212 | NEW | $2.76 | Q3 2021 | |
| 30 Sep 2020 | -0.67% | $0 | 0 | -4,134,733 | -100% | $3.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.02% | $12,006,000 | 4,134,733 | -98,961 | -2.3% | $2.90 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -2.7% | $9,737,000 | 4,233,694 | -14,812,608 | -78% | $2.30 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +4.2% | $87,987,000 | 19,046,302 | +17,909,602 | +1576% | $4.62 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.29% | $5,252,000 | 1,136,700 | +1,136,700 | NEW | $4.62 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -81,722 | -100% | $3.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $321,000 | 81,722 | 0 | $3.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $321,000 | 81,722 | +12,929 | +19% | $3.93 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.44% | $314,000 | 68,793 | -1,666,166 | -96% | $4.56 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -10% | $8,033,000 | 1,734,959 | -18,792,769 | -92% | $4.63 | Q2 2018 | |
| 31 Mar 2018 | 9% | -1.4% | $149,236,000 | 20,527,728 | -3,156,484 | -13% | $7.27 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | -0.65% | $151,523,000 | 23,684,212 | -1,691,026 | -6.7% | $6.40 | Q4 2017 | |
| 30 Sep 2017 | 19% | 0% | $167,223,000 | 25,375,238 | 0 | $6.59 | Q3 2017 | ||
| 30 Jun 2017 | 11% | -4.2% | $87,387,000 | 16,427,516 | -6,315,752 | -28% | $5.32 | Q2 2017 | |
| 31 Mar 2017 | 16% | +8.1% | $131,001,000 | 22,743,268 | +11,827,228 | +108% | $5.76 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +3.8% | $53,597,000 | 10,916,040 | +6,190,690 | +131% | $4.91 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +1.9% | $28,778,000 | 4,725,350 | +2,677,404 | +131% | $6.09 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $12,103,000 | 2,047,946 | 0 | $5.91 | Q2 2016 |