| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | 0% | $3,940,429 | 694,961 | 0 | $5.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | 0% | $3,731,941 | 694,961 | 0 | $5.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.32% | $2,599,154 | 694,961 | +694,961 | NEW | $3.74 | Q2 2025 | |
| 31 Mar 2025 | -0.47% | $0 | 0 | -694,961 | -100% | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $4,468,599 | 694,961 | 0 | $6.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | 0% | $4,371,305 | 694,961 | 0 | $6.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | +0.46% | $3,627,696 | 694,961 | +694,961 | NEW | $5.22 | Q2 2024 | |
| 31 Mar 2024 | -0.34% | $0 | 0 | -694,961 | -100% | $6.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $2,529,658 | 694,961 | 0 | $3.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $2,870,189 | 694,961 | 0 | $4.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $2,828,491 | 694,961 | 0 | $4.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $2,849,340 | 694,961 | 0 | $4.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $3,662,444 | 694,961 | 0 | $5.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $2,147,000 | 694,961 | 0 | $3.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $2,648,000 | 694,961 | 0 | $3.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $2,557,000 | 694,961 | 0 | $3.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $3,037,000 | 694,961 | 0 | $4.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $3,023,000 | 694,961 | 0 | $4.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | 0% | $3,788,000 | 694,961 | 0 | $5.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $2,724,000 | 694,961 | 0 | $3.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $2,175,000 | 694,961 | 0 | $3.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $1,307,000 | 694,961 | 0 | $1.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.14% | $1,216,000 | 694,961 | +694,961 | NEW | $1.75 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -902,277 | -100% | $6.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $1,164,000 | 902,277 | -31,335 | -3.4% | $1.29 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $1,167,000 | 933,612 | 0 | $1.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $1,074,000 | 933,612 | +933,612 | NEW | $1.15 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -1,666,498 | -100% | $6.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $1,766,000 | 1,666,498 | 0 | $1.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $3,050,000 | 1,666,498 | 0 | $1.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.02% | $3,166,000 | 1,666,498 | +537,045 | +48% | $1.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $2,575,000 | 1,129,453 | +1,129,453 | NEW | $2.28 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -982,930 | -100% | $6.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $2,133,000 | 982,930 | 0 | $2.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $1,386,000 | 982,930 | 0 | $1.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $1,455,000 | 982,930 | +982,930 | NEW | $1.48 | Q1 2017 |