| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -302,281 | -100% | $3.97 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,580,930 | 302,281 | +292,193 | +2896% | $5.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $47,010 | 10,088 | +10,088 | NEW | $4.66 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -160,400 | -100% | $3.97 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $868,126 | 160,400 | +160,400 | NEW | $5.41 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -722,054 | -100% | $3.97 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,816,000 | 722,054 | +152,507 | +27% | $3.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,318,000 | 569,547 | -769,299 | -57% | $4.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $5,396,000 | 1,338,846 | -1,868,426 | -58% | $4.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $13,727,000 | 3,207,272 | +16,642 | +0.52% | $4.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $11,391,000 | 3,190,630 | -1,012,355 | -24% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $13,618,000 | 4,202,985 | -3,859,877 | -48% | $3.24 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $41,362,000 | 8,062,862 | +1,119,326 | +16% | $5.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $33,329,000 | 6,943,536 | +1,689,076 | +32% | $4.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $22,279,000 | 5,254,460 | +4,039,496 | +332% | $4.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,722,000 | 1,214,964 | +1,214,964 | NEW | $4.71 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -549,905 | -100% | $3.97 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $2,222,000 | 549,905 | -895,418 | -62% | $4.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,972,000 | 1,445,323 | +115,799 | +8.7% | $3.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $6,408,000 | 1,329,524 | -1,532,907 | -54% | $4.82 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $13,081,000 | 2,862,431 | -1,700,727 | -37% | $4.57 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $31,805,000 | 4,563,158 | +328,762 | +7.8% | $6.97 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $32,181,000 | 4,234,396 | -366,984 | -8% | $7.60 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $38,145,000 | 4,601,380 | +993,325 | +28% | $8.29 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $30,163,000 | 3,608,055 | -1,808,471 | -33% | $8.36 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $45,823,000 | 5,416,526 | +5,416,526 | NEW | $8.46 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -594,775 | -100% | $3.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $5,073,000 | 594,775 | +583,175 | +5027% | $8.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $114,000 | 11,600 | +11,600 | NEW | $9.83 | Q1 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -3,386,310 | -100% | $3.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.05% | $36,538,000 | 3,386,310 | -1,847,801 | -35% | $10.79 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.12% | $54,382,000 | 5,234,111 | +3,713,751 | +244% | $10.39 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $17,013,000 | 1,520,360 | +1,520,360 | NEW | $11.19 | Q1 2017 |