| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $1,589,300 | 1,728,439 | +1,728,439 | NEW | $0.92 | Q4 2025 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -1,349,754 | -100% | $0.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $348,000 | 1,349,754 | 0 | $0.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | -0.86% | $878,000 | 1,349,754 | -2,679,129 | -66% | $0.65 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.03% | $1,411,000 | 4,028,883 | -159,441 | -3.8% | $0.35 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.1% | $5,361,000 | 4,188,324 | -221,258 | -5% | $1.28 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $7,452,000 | 4,409,582 | -7,732 | -0.18% | $1.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $7,774,000 | 4,417,314 | 0 | $1.76 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | -0.36% | $10,822,000 | 4,417,314 | -715,614 | -14% | $2.45 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.37% | $11,138,000 | 5,132,928 | -880,097 | -15% | $2.17 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | 0% | $15,033,000 | 6,013,025 | 0 | $2.50 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | +0.53% | $13,529,000 | 6,013,025 | +1,250,000 | +26% | $2.25 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $8,335,000 | 4,763,025 | 0 | $1.75 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | 0% | $10,479,000 | 4,763,025 | 0 | $2.20 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.4% | $9,050,000 | 4,763,025 | +1,037,056 | +28% | $1.90 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.13% | $8,756,000 | 3,725,969 | +254,371 | +7.3% | $2.35 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.61% | $9,894,000 | 3,471,598 | +980,515 | +39% | $2.85 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.31% | $10,587,000 | 2,491,083 | +350,054 | +16% | $4.25 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $9,271,000 | 2,141,029 | 0 | $4.33 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | 0% | $9,785,000 | 2,141,029 | 0 | $4.57 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | 0% | $11,069,000 | 2,141,029 | 0 | $5.17 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | 0% | $11,818,000 | 2,141,029 | 0 | $5.52 | Q4 2015 | ||
| 30 Sep 2015 | 3% | 0% | $12,439,000 | 2,141,029 | 0 | $5.81 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +0.02% | $10,727,000 | 2,141,029 | +19,401 | +0.91% | $5.01 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | 0% | $10,481,000 | 2,121,628 | 0 | $4.94 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +0.35% | $11,584,000 | 2,121,628 | +391,397 | +23% | $5.46 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.13% | $8,167,000 | 1,730,231 | +138,877 | +8.7% | $4.72 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.64% | $8,768,000 | 1,591,354 | +655,134 | +70% | $5.51 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.24% | $5,280,000 | 936,220 | +224,801 | +32% | $5.64 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $4,653,000 | 711,419 | 0 | $6.54 | Q4 2013 |