| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -6,930 | -100% | $4.07 | Q3 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $15,454 | 6,930 | -796,817 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,535,156 | 803,747 | +705,105 | +715% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $262,388 | 98,642 | -225,105 | -70% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0.01% | $725,193 | 323,747 | +266,507 | +466% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $150,541 | 57,240 | +15,359 | +37% | $2.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $146,584 | 41,881 | -27,643 | -40% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $198,144 | 69,524 | +62,594 | +903% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $23,978 | 6,930 | 0 | $3.46 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $18,157 | 6,930 | 0 | $2.62 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $19,958 | 6,930 | 0 | $2.88 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $26,000 | 6,930 | 0 | $3.75 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $23,000 | 6,930 | +630 | +10% | $3.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $29,000 | 6,300 | +6,300 | NEW | $4.60 | Q1 2022 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -255,645 | -100% | $4.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $877,000 | 255,645 | +255,645 | NEW | $3.43 | Q3 2020 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -2,736,451 | -100% | $4.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.01% | $30,293,000 | 2,736,451 | +380,100 | +16% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $20,029,000 | 2,356,351 | -893,277 | -27% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $33,276,000 | 3,249,628 | -671,600 | -17% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.03% | $34,154,000 | 3,921,228 | -1,157,600 | -23% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $46,065,000 | 5,078,828 | +581,059 | +13% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $35,127,000 | 4,497,769 | +4,497,769 | NEW | $7.81 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -2,842,894 | -100% | $4.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.05% | $13,675,000 | 2,842,894 | -2,292,210 | -45% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.05% | $27,524,000 | 5,135,104 | -2,027,493 | -28% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $65,609,000 | 7,162,597 | +471,795 | +7.1% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $62,091,000 | 6,690,802 | +442,010 | +7.1% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.09% | $85,108,000 | 6,248,792 | -1,505,535 | -19% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.02% | $110,499,000 | 7,754,327 | -356,157 | -4.4% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.06% | $117,764,000 | 8,110,484 | +915,813 | +13% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.01% | $98,351,000 | 7,194,671 | +250,664 | +3.6% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $87,008,000 | 6,944,007 | 0 | $12.53 | Q4 2013 |