| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,012,701 | 524,757 | -408,557 | -44% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,826,587 | 933,314 | +263,095 | +39% | $4.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,010,657 | 670,219 | +564,580 | +534% | $3.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $868,353 | 105,639 | -57,352 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,610,351 | 162,991 | +13,201 | +8.8% | $9.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $594,666 | 149,790 | -9,656 | -6.1% | $3.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $647,351 | 159,446 | +104,528 | +190% | $4.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $189,467 | 54,918 | +7,318 | +15% | $3.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $155,652 | 47,600 | -105,864 | -69% | $3.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $448,115 | 153,464 | +93,664 | +157% | $2.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $325,312 | 59,800 | 0 | $5.44 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $278,070 | 59,800 | -139,437 | -70% | $4.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $450,276 | 199,237 | +101,041 | +103% | $2.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $309,000 | 98,196 | -589,708 | -86% | $3.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,892,000 | 687,904 | +461,117 | +203% | $2.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,363,000 | 226,787 | -321,531 | -59% | $6.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,526,000 | 548,318 | +326,519 | +147% | $6.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $3,059,000 | 221,799 | -173,520 | -44% | $13.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $5,867,000 | 395,319 | +110,918 | +39% | $14.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $5,062,000 | 284,401 | +284,401 | NEW | $17.80 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -87,852 | -100% | $11.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $1,293,000 | 87,852 | +37,389 | +74% | $14.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $675,000 | 50,463 | +50,463 | NEW | $13.38 | Q1 2020 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -87,319 | -100% | $11.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,738,000 | 87,319 | +87,319 | NEW | $19.90 | Q2 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -23,900 | -100% | $11.44 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $527,000 | 23,900 | -57,989 | -71% | $22.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,029,000 | 81,889 | +81,889 | NEW | $24.78 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -66,315 | -100% | $11.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $1,154,000 | 66,315 | +66,315 | NEW | $17.40 | Q2 2014 |