| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $6,868,742 | 2,201,520 | -183,566 | -7.7% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $7,656,126 | 2,385,086 | +250,000 | +12% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $7,259,292 | 2,135,086 | -200,008 | -8.6% | $3.40 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $6,304,754 | 2,335,094 | +34,983 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.09% | $6,877,332 | 2,300,111 | +837,338 | +57% | $2.99 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.41% | $8,879,032 | 1,462,773 | -1,558,160 | -52% | $6.07 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.12% | $10,150,335 | 3,020,933 | +913,542 | +43% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $7,375,869 | 2,107,391 | -32,602 | -1.5% | $3.50 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.1% | $6,698,178 | 2,139,993 | +651,422 | +44% | $3.13 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.08% | $4,316,856 | 1,488,571 | +578,277 | +64% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $4,005,294 | 910,294 | +910,294 | NEW | $4.40 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -51,143 | -100% | $3.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.17% | $220,938 | 51,143 | -1,069,152 | -95% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $2,409,000 | 1,120,295 | -329,444 | -23% | $2.15 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.13% | $5,437,000 | 1,449,739 | +1,029,471 | +245% | $3.75 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $4,989,000 | 420,268 | +58,963 | +16% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $4,809,000 | 361,305 | -144,360 | -29% | $13.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.07% | $5,916,000 | 505,665 | +245,150 | +94% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $4,022,000 | 260,515 | -80,500 | -24% | $15.44 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.12% | $4,611,000 | 341,015 | +236,831 | +227% | $13.52 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $774,000 | 104,184 | +104,184 | NEW | $7.43 | Q4 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -317,393 | -100% | $3.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $1,143,000 | 317,393 | +317,393 | NEW | $3.60 | Q3 2019 | |
| 31 Dec 2017 | -0.24% | $0 | 0 | -503,782 | -100% | $3.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | +0.03% | $3,869,000 | 503,782 | +70,541 | +16% | $7.68 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $4,315,000 | 433,241 | +16,388 | +3.9% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.19% | $3,697,000 | 416,853 | +257,453 | +162% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $891,000 | 159,400 | +159,400 | NEW | $5.59 | Q4 2016 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -40,911 | -100% | $3.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.01% | $2,576,000 | 40,911 | +2,448 | +6.4% | $62.97 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $2,011,000 | 38,463 | +38,463 | NEW | $52.28 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -26,982 | -100% | $3.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.06% | $1,478,000 | 26,982 | -27,782 | -51% | $54.78 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $2,485,000 | 54,764 | +54,764 | NEW | $45.38 | Q2 2014 |