| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.29% | $4,186,425 | 2,568,359 | +1,932,814 | +304% | $1.63 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $1,550,730 | 635,545 | -65,046 | -9.3% | $2.44 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $1,709,442 | 700,591 | +131,617 | +23% | $2.44 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.11% | $1,530,540 | 568,974 | +271,800 | $2.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $1,417,520 | 297,174 | +60,000 | +25% | $4.77 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $730,496 | 237,174 | 0 | $3.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.11% | $735,000 | 237,174 | -215,951 | -48% | $3.10 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.04% | $1,581,000 | 453,125 | -77,375 | -15% | $3.49 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $1,618,000 | 530,500 | +530,500 | NEW | $3.05 | Q4 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -114,315 | -100% | $1.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.43% | $533,000 | 114,315 | -418,338 | -79% | $4.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.89% | $3,228,000 | 532,653 | +468,653 | +732% | $6.06 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $669,000 | 64,000 | +64,000 | NEW | $10.45 | Q2 2022 | |
| 31 Mar 2022 | -0.31% | $0 | 0 | -44,000 | -100% | $1.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.31% | $1,376,000 | 44,000 | +44,000 | NEW | $31.27 | Q4 2021 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -33,970 | -100% | $1.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.01% | $399,000 | 33,970 | -2,000 | -5.6% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.68% | $410,000 | 35,970 | -120,000 | -77% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.06% | $1,741,000 | 155,970 | -10,948 | -6.6% | $11.16 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -1.7% | $2,669,000 | 166,918 | -308,176 | -65% | $15.99 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.53% | $6,516,000 | 475,094 | -126,884 | -21% | $13.72 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.64% | $11,094,000 | 601,978 | -142,376 | -19% | $18.43 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -2.2% | $15,282,000 | 744,354 | -512,107 | -41% | $20.53 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.24% | $20,983,000 | 1,256,461 | +73,008 | +6.2% | $16.70 | Q4 2018 | |
| 30 Sep 2018 | 4% | 0% | $20,296,000 | 1,183,453 | 0 | $17.15 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | -0.31% | $17,042,000 | 1,183,453 | -115,365 | -8.9% | $14.40 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -2% | $14,287,000 | 1,298,818 | -834,750 | -39% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.15% | $17,815,000 | 2,133,568 | +86,356 | +4.2% | $8.35 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.01% | $13,614,000 | 2,047,212 | +6,888 | +0.34% | $6.65 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2% | $11,120,000 | 2,040,324 | +1,752,049 | +608% | $5.45 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | 0% | $1,384,000 | 288,275 | 0 | $4.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | +0.28% | $1,326,000 | 288,275 | +288,275 | NEW | $4.60 | Q4 2016 |