| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,239,142 | 716,000 | -78,800 | -9.9% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $5,692,604 | 794,800 | -1,198,700 | -60% | $7.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $9,917,123 | 1,993,500 | -696,600 | -26% | $4.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,946,645 | 2,690,100 | +240,000 | $3.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,111,198 | 2,450,100 | +2,450,100 | NEW | $2.49 | Q4 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,432,023 | -100% | $10.33 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $2,210,000 | 1,432,023 | 0 | $1.54 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $3,147,000 | 1,432,023 | +1,432,023 | NEW | $2.20 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -180,347 | -100% | $10.33 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $244,000 | 180,347 | -2,321,000 | -93% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,283,000 | 2,501,347 | -706,400 | -22% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $2,845,000 | 3,207,747 | 0 | $0.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $3,222,000 | 3,207,747 | +180,600 | +6% | $1.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,942,000 | 3,027,147 | +1,417,900 | +88% | $0.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,373,000 | 1,609,247 | -1,072,000 | -40% | $0.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,061,000 | 2,681,247 | +1,311,347 | +96% | $0.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,081,000 | 1,369,900 | +984,900 | +256% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $802,000 | 385,000 | +385,000 | NEW | $2.08 | Q2 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -261,200 | -100% | $10.33 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,131,000 | 261,200 | +261,200 | NEW | $4.33 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -449,310 | -100% | $10.33 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.02% | $1,042,000 | 449,310 | -2,294,286 | -84% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $6,160,000 | 2,743,596 | -2,544,641 | -48% | $2.25 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $14,232,000 | 5,288,237 | -39,000 | -0.73% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $17,835,000 | 5,327,237 | +287,600 | +5.7% | $3.35 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $21,712,000 | 5,039,637 | +83,200 | +1.7% | $4.31 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $25,147,000 | 4,956,437 | +681,213 | +16% | $5.07 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $27,173,000 | 4,275,224 | -126,031 | -2.9% | $6.36 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $21,812,000 | 4,401,255 | +163,311 | +3.9% | $4.96 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $22,177,000 | 4,237,944 | 0 | $5.23 | Q4 2013 |